ACH Settlement
PHG Tampa
January 16, 2017
			$0.00
Total EFT Submitted	1/16/2017		$4,998.71
Hold for Returns			$0.00
Return Items/Chargebacks			($128.40)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,840.31
FDR CC		$30,786.40
PD Collections			$0.00
Collections	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,840.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$8.94
			($28.94)
Net Due			$4,811.37
Payout	ACH	1/17/2017	$4,811.37
	CC	1/19/2017	$0.00	$4,811.37
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	1/5/2017	1	44.94
	1/11/2017	2	83.46
TB - Return/Chargeback Totals		3	$128.40