ACH Settlement
PHG Tampa
August 16, 2017
			$0.00
Total EFT Submitted	8/16/2017		$616.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$616.32
FDR CC		$3,406.39
PD Collections			$0.00
Collections	8/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$616.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$616.32
Payout	ACH	8/17/2017	$616.32
	CC	8/19/2017	$0.00	$616.32
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00