ACH Settlement
PHG Tampa- Hillsborough
May 15, 2017
Balance			0.00
Total EFT Submitted	5/15/2017		$7,327.35
Return Items/Chargebacks			($129.47)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,157.88
FDR CC		$18,379.09
Collections	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,157.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$7,157.88
Payout	ACH	5/16/2017	$7,157.88
	CC	5/18/2017	$0.00	$7,157.88
EFT
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TD - Return/Chargebacks	5/4/2017	2	67.41
	5/5/2017	2	62.06
TD - Return/Chargeback Totals		4	$129.47