ACH Settlement
PHG Tampa
March 16, 2017
			$0.00
Total EFT Submitted	3/16/2017		$1,970.07
Hold for Returns			$0.00
Return Items/Chargebacks			($134.82)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,795.25
FDR CC		$12,554.98
PD Collections			$0.00
Collections	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,795.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,775.25
Payout	ACH	3/17/2017	$1,775.25
	CC	3/19/2017	$0.00	$1,775.25
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	3/3/2017	2	72.76
	3/6/2017	1	31.03
	3/7/2017	1	31.03
TB - Return/Chargeback Totals		4	$134.82