ACH Settlement
PHG Tampa
August 15, 2018
			$0.00
Total EFT Submitted	8/15/2018		$217.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$217.21
FDR CC		$558.54
PD Collections			$0.00
Collections	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$217.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$114.78
			($124.78)
Net Due			$92.43
Payout	ACH	8/16/2018	$92.43
	CC	8/18/2018	$0.00	$92.43
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00