ACH Settlement
PHG Tampa
February 1, 2017
			$0.00
Total EFT Submitted	2/1/2017		$9,576.95
Hold for Returns			$0.00
Return Items/Chargebacks			($142.31)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,404.64
FDR CC		$0.00
PD Collections			$35.00
Collections	2/1/2017		$0.00
CC Discount Fee			($1.23)
Total CC for Disbursement			$33.78
Total Revenue Collected			$9,438.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,771.78
			($1,791.78)
Net Due			$7,646.64
Payout	ACH	2/2/2017	$7,612.86
	CC	2/4/2017	$33.78	$7,646.64
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	1/19/2017	3	142.31
TB - Return/Chargeback Totals		3	$142.31