ACH Settlement
PHG Tampa
December 15, 2017
			$0.00
Total EFT Submitted	12/15/2017		$390.55
Hold for Returns			$0.00
Return Items/Chargebacks			($287.83)
Return Item Fees			($20.00)
Total EFT for Disbursement			$82.72
FDR CC		$0.00
PD Collections			$0.00
Collections	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$82.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$82.72
Payout	ACH	12/16/2017	$82.72
	CC	12/18/2017	$0.00	$82.72
EFT
267084199 / 1208497604
********************************************************************************************************************
TB - Return/Chargebacks	12/5/2017	1	31.03
	12/12/2017	1	256.80
TB - Return/Chargeback Totals		2	$287.83