ACH Settlement
PHG Tampa- Hillsborough
March 16, 2017
Balance			0.00
Total EFT Submitted	3/16/2017		$7,089.82
Return Items/Chargebacks			($223.63)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,806.19
FDR CC		$13,704.64
Collections	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,806.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$356.86
			($356.86)
Net Due			$6,449.33
Payout	ACH	3/17/2017	$6,449.33
	CC	3/19/2017	$0.00	$6,449.33
EFT
********************************************************************************************************************
TD - Return/Chargebacks	3/3/2017	1	31.03
	3/16/2017	5	192.60
TD - Return/Chargeback Totals		6	$223.63