ACH Settlement
PHG Tampa
March 16, 2018
			$0.00
Total EFT Submitted	3/16/2018		$310.30
Hold for Returns			$0.00
Return Items/Chargebacks			($227.82)
Return Item Fees			($50.00)
Total EFT for Disbursement			$32.48
FDR CC		$1,009.33
PD Collections			$0.00
Collections	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$32.48
Payout	ACH	3/17/2018	$32.48
	CC	3/19/2018	$0.00	$32.48
EFT
267084199 / 1208497604
********************************************************************************************************************
TB - Return/Chargebacks	3/2/2018	2	98.35
	3/5/2018	2	98.44
	3/6/2018	1	31.03
TB - Return/Chargeback Totals		5	$227.82