ACH Settlement
PHG Tampa- Hillsborough
November 1, 2016
Total EFT Submitted	11/1/2016		$51.38
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$26.38
Total CC Approved	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$26.38
			($26.38)
Net Due			$0.00
Payout	ACH	11/2/2016	$0.00
	CC	11/4/2016	$0.00	$0.00
EFT
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TD - Return/Chargebacks	10/19/2016	1	15.00
TD - Return/Chargeback Totals		1	$15.00