ACH Settlement
PHG Tampa- Hillsborough
March 1, 2017
Balance			0.00
Total EFT Submitted	3/1/2017		$1,071.09
Return Items/Chargebacks			($882.75)
Return Item Fees			($250.00)
Total EFT for Disbursement			($61.66)
FDR CC		$9,824.74
Collections	3/1/2017		$470.71
CC Discount Fee			($16.47)
Total CC for Disbursement			$454.24
Total Revenue Collected			$392.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$392.58
			($392.58)
Net Due			($0.00)
Payout	ACH	3/2/2017	($454.24)
	CC	3/4/2017	$454.24	($0.00)
EFT
********************************************************************************************************************
TD - Return/Chargebacks	2/16/2017	4	150.87
	2/17/2017	10	353.10
	2/20/2017	11	378.78
TD - Return/Chargeback Totals		25	$882.75