ACH Settlement
PHG Tampa- Hillsborough
February 15, 2017
Balance			(382.16)
Total EFT Submitted	2/15/2017		$6,951.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,569.63
FDR CC		$10,837.22
Collections	2/15/2017		$37.41
CC Discount Fee			($1.31)
Total CC for Disbursement			$36.10
Total Revenue Collected			$6,605.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$621.44
			($621.44)
Net Due			$5,984.29
Payout	ACH	2/16/2017	$5,948.19
	CC	2/18/2017	$36.10	$5,984.29
EFT
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TD - Return/Chargebacks
TD - Return/Chargeback Totals		0	$0.00