ACH Settlement
PHG Tampa
November 2, 2017
			$0.00
Total EFT Submitted	11/2/2017		$588.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$588.50
FDR CC		$1,873.57
PD Collections			$0.00
Collections	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$588.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$588.50
			($588.50)
Net Due			$0.00
Payout	ACH	11/3/2017	$0.00
	CC	11/5/2017	$0.00	$0.00
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00