ACH Settlement
PHG Tampa
August 22, 2018
			$0.00
Total EFT Submitted	8/22/2018		$98.00
Hold for Returns			$0.00
Return Items/Chargebacks			($31.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$56.97
FDR CC		$196.00
PD Collections			$0.00
Collections	8/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$56.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$46.97
Payout	ACH	8/23/2018	$46.97
	CC	8/25/2018	$0.00	$46.97
EFT
267084199 / 1208497604
********************************************************************************************************************
TB - Return/Chargebacks	8/21/2018	1	31.03
TB - Return/Chargeback Totals		1	$31.03