ACH Settlement
PHG Tampa- Hillsborough
June 2, 2017
Balance			0.00
Total EFT Submitted	6/2/2017		$2,112.18
Return Items/Chargebacks			($882.75)
Return Item Fees			($250.00)
Total EFT for Disbursement			$979.43
FDR CC		$18,478.95
Collections	6/2/2017		$624.25
CC Discount Fee			($21.85)
Total CC for Disbursement			$602.40
Total Revenue Collected			$1,581.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,142.44
			($1,162.44)
Net Due			$419.39
Payout	ACH	6/3/2017	($183.01)
	CC	6/5/2017	$602.40	$419.39
EFT
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TD - Return/Chargebacks	5/17/2017	4	166.92
	5/18/2017	10	326.35
	5/19/2017	9	306.02
	5/22/2017	2	83.46
TD - Return/Chargeback Totals		25	$882.75