ACH Settlement
PHG Tampa
August 2, 2017
			$0.00
Total EFT Submitted	8/2/2017		$754.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$754.35
FDR CC		$3,119.05
PD Collections			$0.00
Collections	8/2/2017		$44.94
CC Discount Fee			($1.57)
Total CC for Disbursement			$43.37
Total Revenue Collected			$797.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$769.94
			($769.94)
Net Due			$27.78
Payout	ACH	8/3/2017	($15.59)
	CC	8/5/2017	$43.37	$27.78
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00