ACH Settlement
PHG Tampa
June 18, 2018
			$0.00
Total EFT Submitted	6/18/2018		$279.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$279.27
FDR CC		$792.12
PD Collections			$0.00
Collections	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$279.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$68.25
			($68.25)
Net Due			$211.02
Payout	ACH	6/19/2018	$211.02
	CC	6/21/2018	$0.00	$211.02
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00