ACH Settlement
PHG Tampa
July 17, 2017
			$0.00
Total EFT Submitted	7/17/2017		$802.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$802.50
FDR CC		$5,074.58
PD Collections			$0.00
Collections	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$802.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$782.50
Payout	ACH	7/18/2017	$782.50
	CC	7/20/2017	$0.00	$782.50
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00