ACH Settlement
PHG Tampa- Hillsborough
April 3, 2017
Balance			0.00
Total EFT Submitted	4/3/2017		$1,563.27
Return Items/Chargebacks			($918.06)
Return Item Fees			($270.00)
Total EFT for Disbursement			$375.21
FDR CC		$13,340.65
Collections	4/3/2017		$829.99
CC Discount Fee			($29.05)
Total CC for Disbursement			$800.94
Total Revenue Collected			$1,176.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$989.44
			($989.44)
Net Due			$186.71
Payout	ACH	4/4/2017	($614.23)
	CC	4/6/2017	$800.94	$186.71
EFT
********************************************************************************************************************
TD - Return/Chargebacks	3/17/2017	15	497.55
	3/20/2017	12	420.51
TD - Return/Chargeback Totals		27	$918.06