ACH Settlement
PHG Tampa- Hillsborough
May 1, 2017
Balance			0.00
Total EFT Submitted	5/1/2017		$1,894.97
Return Items/Chargebacks			($835.67)
Return Item Fees			($240.00)
Total EFT for Disbursement			$819.30
FDR CC		$13,504.78
Collections	5/1/2017		$355.14
CC Discount Fee			($12.43)
Total CC for Disbursement			$342.71
Total Revenue Collected			$1,162.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$1,141.69
			($1,141.69)
Net Due			$20.32
Payout	ACH	5/2/2017	($322.39)
	CC	5/4/2017	$342.71	$20.32
EFT
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TD - Return/Chargebacks	4/19/2017	5	203.30
	4/20/2017	8	253.59
	4/21/2017	11	378.78
TD - Return/Chargeback Totals		24	$835.67