ACH Settlement
PHG Tampa
April 18, 2017
			$0.00
Total EFT Submitted	4/18/2017		$2,402.89
Hold for Returns			$0.00
Return Items/Chargebacks			($75.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,306.92
FDR CC		$9,250.01
PD Collections			$0.00
Collections	4/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,306.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,286.92
Payout	ACH	4/19/2017	$2,286.92
	CC	4/21/2017	$0.00	$2,286.92
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	4/6/2017	2	75.97
TB - Return/Chargeback Totals		2	$75.97