ACH Settlement
PHG Tampa
September 18, 2017
			$0.00
Total EFT Submitted	9/18/2017		$585.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$585.29
FDR CC		$2,609.87
PD Collections			$0.00
Collections	9/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$585.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$68.32
			($68.32)
Net Due			$516.97
Payout	ACH	9/19/2017	$516.97
	CC	9/21/2017	$0.00	$516.97
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00