ACH Settlement
PHG Tampa- Hillsborough
January 3, 2017
Total EFT Submitted	1/3/2017		$564.98
Return Items/Chargebacks			($1,157.24)
Return Item Fees			($290.00)
Total EFT for Disbursement			($882.26)
FDR CC		$305.90
Total CC Approved	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($882.26)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($882.26)
Payout	ACH	1/4/2017	($882.26)
	CC	1/6/2017	$0.00	($882.26)
EFT
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TD - Return/Chargebacks	12/16/2016	1	52.43
	12/19/2016	12	420.51
	12/20/2016	15	653.27
	12/22/2016	1	31.03
TD - Return/Chargeback Totals		29	$1,157.24