ACH Settlement
PHG Tampa
October 16, 2018
			$0.00
Total EFT Submitted	10/16/2018		$155.15
Hold for Returns			($18.84)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$136.31
FDR CC		$527.51
PD Collections			$0.00
Collections	10/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$136.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$126.31
			($136.31)
Net Due			$0.00
Payout	ACH	10/17/2018	$0.00
	CC	10/19/2018	$0.00	$0.00
EFT
267084199 / 1208497604
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TB - Return/Chargebacks
TB - Return/Chargeback Totals		0	$0.00