ACH Settlement
PHG Tampa
June 2, 2017
			$0.00
Total EFT Submitted	6/2/2017		$1,307.23
Hold for Returns			$0.00
Return Items/Chargebacks			($126.27)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,150.96
FDR CC		$6,724.88
PD Collections			$87.50
Collections	6/2/2017		$128.62
CC Discount Fee			($7.56)
Total CC for Disbursement			$208.56
Total Revenue Collected			$1,359.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$864.94
			($884.94)
Net Due			$474.58
Payout	ACH	6/3/2017	$266.02
	CC	6/5/2017	$208.56	$474.58
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	5/26/2017	1	52.43
	5/30/2017	2	73.84
TB - Return/Chargeback Totals		3	$126.27