ACH Settlement
PHG Tampa
February 15, 2017
			$0.00
Total EFT Submitted	2/15/2017		$4,877.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,877.80
FDR CC		$30,852.17
PD Collections			$0.00
Collections	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,877.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$19.44
			($39.44)
Net Due			$4,838.36
Payout	ACH	2/16/2017	$4,838.36
	CC	2/18/2017	$0.00	$4,838.36
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00