ACH Settlement
PHG Tampa
February 16, 2018
			$0.00
Total EFT Submitted	2/16/2018		$359.52
Hold for Returns			$0.00
Return Items/Chargebacks			($31.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$318.49
FDR CC		$1,195.51
PD Collections			$0.00
Collections	2/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$318.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$318.49
Payout	ACH	2/17/2018	$318.49
	CC	2/19/2018	$0.00	$318.49
EFT
267084199 / 1208497604
********************************************************************************************************************
TB - Return/Chargebacks	2/7/2018	1	31.03
TB - Return/Chargeback Totals		1	$31.03