ACH Settlement
PHG Tampa
April 3, 2017
			$0.00
Total EFT Submitted	4/3/2017		$1,737.68
Hold for Returns			$0.00
Return Items/Chargebacks			($31.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,696.65
FDR CC		$9,896.45
PD Collections			$70.00
Collections	4/3/2017		$101.03
CC Discount Fee			($5.99)
Total CC for Disbursement			$165.04
Total Revenue Collected			$1,861.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$954.94
			($974.94)
Net Due			$886.75
Payout	ACH	4/4/2017	$721.71
	CC	4/6/2017	$165.04	$886.75
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	3/20/2017	1	31.03
TB - Return/Chargeback Totals		1	$31.03