ACH Settlement
PHG Tampa
September 17, 2018
			$0.00
Total EFT Submitted	9/17/2018		$186.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$186.18
FDR CC		$558.54
PD Collections			$0.00
Collections	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$186.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$156.31
			($166.31)
Net Due			$19.87
Payout	ACH	9/18/2018	$19.87
	CC	9/20/2018	$0.00	$19.87
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00