ACH Settlement
PHG Tampa
July 3, 2017
			$0.00
Total EFT Submitted	7/3/2017		$1,095.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,095.68
FDR CC		$5,454.88
PD Collections			$0.00
Collections	7/3/2017		$93.09
CC Discount Fee			($3.26)
Total CC for Disbursement			$89.83
Total Revenue Collected			$1,185.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$663.97
			($683.97)
Net Due			$501.54
Payout	ACH	7/4/2017	$411.71
	CC	7/6/2017	$89.83	$501.54
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00