ACH Settlement
PHG Tampa- Hillsborough
February 1, 2017
Balance			0.00
Total EFT Submitted	2/1/2017		$874.21
Return Items/Chargebacks			($1,006.37)
Return Item Fees			($250.00)
Total EFT for Disbursement			($382.16)
FDR CC		$0.00
Collections	2/1/2017		$37.41
CC Discount Fee			($1.31)
Total CC for Disbursement			$36.10
Total Revenue Collected			($346.06)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($346.06)
Payout	ACH	2/2/2017	($382.16)
	CC	2/4/2017	$36.10	($346.06)
EFT
********************************************************************************************************************
TD - Return/Chargebacks	1/19/2017	12	425.86
	1/20/2017	13	580.51
TD - Return/Chargeback Totals		25	$1,006.37