ACH Settlement
PHG Tampa
October 2, 2018
			$0.00
Total EFT Submitted	10/2/2018		$227.91
Hold for Returns			$0.00
Return Items/Chargebacks			($31.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$186.88
FDR CC		$700.85
PD Collections			$0.00
Collections	10/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$186.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$176.88
			($186.88)
Net Due			$0.00
Payout	ACH	10/3/2018	$0.00
	CC	10/5/2018	$0.00	$0.00
EFT
267084199 / 1208497604
********************************************************************************************************************
TB - Return/Chargebacks	9/24/2018	1	31.03
TB - Return/Chargeback Totals		1	$31.03