ACH Settlement
PHG Tampa
June 15, 2017
			$0.00
Total EFT Submitted	6/15/2017		$1,164.16
Hold for Returns			$0.00
Return Items/Chargebacks			($127.44)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,006.72
FDR CC		$6,094.49
PD Collections			$0.00
Collections	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,006.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$986.72
Payout	ACH	6/16/2017	$986.72
	CC	6/18/2017	$0.00	$986.72
EFT
267084199 / 1208497604
********************************************************************************************************************
TB - Return/Chargebacks	6/9/2017	1	49.22
	6/12/2017	2	78.22
TB - Return/Chargeback Totals		3	$127.44