ACH Settlement
PHG Tampa
December 1, 2017
			$0.00
Total EFT Submitted	12/1/2017		$588.50
Hold for Returns			$0.00
Return Items/Chargebacks			($147.66)
Return Item Fees			($30.00)
Total EFT for Disbursement			$410.84
FDR CC		$1,656.36
PD Collections			$0.00
Collections	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$410.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$410.84
			($410.84)
Net Due			$0.00
Payout	ACH	12/2/2017	$0.00
	CC	12/4/2017	$0.00	$0.00
EFT
267084199 / 1208497604
********************************************************************************************************************
TB - Return/Chargebacks	11/20/2017	2	98.44
	11/21/2017	1	49.22
TB - Return/Chargeback Totals		3	$147.66