ACH Settlement
PHG Tampa
January 3, 2018
			$0.00
Total EFT Submitted	1/3/2018		$557.47
Hold for Returns			$0.00
Return Items/Chargebacks			($31.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$516.44
FDR CC		$1,501.21
PD Collections			$0.00
Collections	1/3/2018		$46.03
CC Discount Fee			($1.61)
Total CC for Disbursement			$44.42
Total Revenue Collected			$560.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$374.44
			($374.44)
Net Due			$186.42
Payout	ACH	1/4/2018	$142.00
	CC	1/6/2018	$44.42	$186.42
EFT
267084199 / 1208497604
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TB - Return/Chargebacks	1/2/2018	1	31.03
TB - Return/Chargeback Totals		1	$31.03