ACH Settlement
PHG Tampa- Hillsborough
April 18, 2017
Balance			0.00
Total EFT Submitted	4/18/2017		$7,436.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,436.49
FDR CC		$18,010.90
Collections	4/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,436.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$7,436.49
Payout	ACH	4/19/2017	$7,436.49
	CC	4/21/2017	$0.00	$7,436.49
EFT
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TD - Return/Chargebacks
TD - Return/Chargeback Totals		0	$0.00