ACH Settlement
PHG Tampa
September 5, 2017
			$0.00
Total EFT Submitted	9/5/2017		$712.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$712.62
FDR CC		$2,794.66
PD Collections			$0.00
Collections	9/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$712.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$712.62
			($712.62)
Net Due			$0.00
Payout	ACH	9/6/2017	$0.00
	CC	9/8/2017	$0.00	$0.00
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00