ACH Settlement
PHG Tampa
October 3, 2017
			$0.00
Total EFT Submitted	10/3/2017		$692.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$692.29
FDR CC		$2,104.69
PD Collections			$0.00
Collections	10/3/2017		$108.09
CC Discount Fee			($3.78)
Total CC for Disbursement			$104.31
Total Revenue Collected			$796.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$482.86
			($482.86)
Net Due			$313.74
Payout	ACH	10/4/2017	$209.43
	CC	10/6/2017	$104.31	$313.74
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00