ACH Settlement
PHG Tampa
October 17, 2017
			$0.00
Total EFT Submitted	10/17/2017		$523.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$523.23
FDR CC		$2,024.76
PD Collections			$0.00
Collections	10/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$523.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$523.23
Payout	ACH	10/18/2017	$523.23
	CC	10/20/2017	$0.00	$523.23
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00