ACH Settlement
PHG Tampa
March 1, 2017
			$0.00
Total EFT Submitted	3/1/2017		$2,606.52
Hold for Returns			$0.00
Return Items/Chargebacks			($41.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,554.79
FDR CC		$16,762.48
PD Collections			$0.00
Collections	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,554.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,483.44
			($2,503.44)
Net Due			$51.35
Payout	ACH	3/2/2017	$51.35
	CC	3/4/2017	$0.00	$51.35
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	3/1/2017	1	41.73
TB - Return/Chargeback Totals		1	$41.73