ACH Settlement
PHG Tampa
May 15, 2017
			$0.00
Total EFT Submitted	5/15/2017		$1,663.32
Hold for Returns			$0.00
Return Items/Chargebacks			($817.48)
Return Item Fees			($40.00)
Total EFT for Disbursement			$805.84
FDR CC		$8,339.26
PD Collections			$0.00
Collections	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$805.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$785.84
Payout	ACH	5/16/2017	$785.84
	CC	5/18/2017	$0.00	$785.84
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	5/4/2017	2	72.76
	5/5/2017	1	695.50
	5/8/2017	1	49.22
TB - Return/Chargeback Totals		4	$817.48