ACH Settlement
PHG Tampa
July 17, 2018
			$0.00
Total EFT Submitted	7/17/2018		$248.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$248.24
FDR CC		$693.36
PD Collections			$0.00
Collections	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$248.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$32.31
			($42.31)
Net Due			$205.93
Payout	ACH	7/18/2018	$205.93
	CC	7/20/2018	$0.00	$205.93
EFT
267084199 / 1208497604
********************************************************************************************************************
TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00