ACH Settlement
PHG Tampa
August 2, 2018
			$0.00
Total EFT Submitted	8/2/2018		$258.94
Hold for Returns			$0.00
Return Items/Chargebacks			($31.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$217.91
FDR CC		$806.78
PD Collections			$0.00
Collections	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$217.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$207.91
			($217.91)
Net Due			$0.00
Payout	ACH	8/3/2018	$0.00
	CC	8/5/2018	$0.00	$0.00
EFT
267084199 / 1208497604
********************************************************************************************************************
TB - Return/Chargebacks	7/20/2018	1	31.03
TB - Return/Chargeback Totals		1	$31.03