ACH Settlement
PHG Tampa
September 5, 2018
			$0.00
Total EFT Submitted	9/5/2018		$227.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$227.91
FDR CC		$700.85
PD Collections			$0.00
Collections	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$227.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$217.91
			($227.91)
Net Due			$0.00
Payout	ACH	9/6/2018	$0.00
	CC	9/8/2018	$0.00	$0.00
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00