ACH Settlement
PHG Tampa
March 1, 2018
			$0.00
Total EFT Submitted	3/1/2018		$321.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$321.00
FDR CC		$1,190.91
PD Collections			$0.00
Collections	3/1/2018		$109.00
CC Discount Fee			($3.82)
Total CC for Disbursement			$105.19
Total Revenue Collected			$426.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$348.94
			($348.94)
Net Due			$77.25
Payout	ACH	3/2/2018	($27.94)
	CC	3/4/2018	$105.19	$77.25
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00