ACH Settlement
PHG Tampa
May 2, 2018
			$0.00
Total EFT Submitted	5/2/2018		$258.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$258.94
FDR CC		$990.82
PD Collections			$0.00
Collections	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$258.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$258.94
			($258.94)
Net Due			$0.00
Payout	ACH	5/3/2018	$0.00
	CC	5/5/2018	$0.00	$0.00
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00