ACH Settlement
PHG Tampa
April 17, 2018
			$0.00
Total EFT Submitted	4/17/2018		$310.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$310.30
FDR CC		$910.57
PD Collections			$0.00
Collections	4/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$310.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$153.37
			($153.37)
Net Due			$156.93
Payout	ACH	4/18/2018	$156.93
	CC	4/20/2018	$0.00	$156.93
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00