ACH Settlement
PHG Tampa
February 2, 2018
			$0.00
Total EFT Submitted	2/2/2018		$435.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$435.49
FDR CC		$0.00
PD Collections			$0.00
Collections	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$435.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$363.19
			($363.19)
Net Due			$72.30
Payout	ACH	2/3/2018	$72.30
	CC	2/5/2018	$0.00	$72.30
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00