ACH Settlement
PHG Tampa
July 3, 2018
			$0.00
Total EFT Submitted	7/3/2018		$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		$806.78
PD Collections			$0.00
Collections	7/3/2018		$31.03
CC Discount Fee			($1.09)
Total CC for Disbursement			$29.94
Total Revenue Collected			$288.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$288.88
			($288.88)
Net Due			$0.00
Payout	ACH	7/4/2018	($29.94)
	CC	7/6/2018	$29.94	$0.00
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00