ACH Settlement
PHG Tampa- Hillsborough
January 16, 2017
Balance			(882.26)
Total EFT Submitted	1/16/2017		$7,106.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,224.18
FDR CC		$9,709.94
Collections	1/16/2017		$305.90
CC Discount Fee			($10.71)
Total CC for Disbursement			$295.19
Total Revenue Collected			$6,519.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$599.94
			($599.94)
Net Due			$5,919.43
Payout	ACH	1/17/2017	$5,624.24
	CC	1/19/2017	$295.19	$5,919.43
EFT
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TD - Return/Chargebacks
TD - Return/Chargeback Totals		0	$0.00