ACH Settlement
PHG Tampa
January 18, 2018
			$0.00
Total EFT Submitted	1/18/2018		$389.80
Hold for Returns			$0.00
Return Items/Chargebacks			($160.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$189.30
FDR CC		$1,379.02
PD Collections			$0.00
Collections	1/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$189.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$189.30
Payout	ACH	1/19/2018	$189.30
	CC	1/21/2018	$0.00	$189.30
EFT
267084199 / 1208497604
********************************************************************************************************************
TB - Return/Chargebacks	1/5/2018	1	31.03
	1/8/2018	1	31.03
	1/18/2018	2	98.44
TB - Return/Chargeback Totals		4	$160.50