ACH Settlement
PHG Tampa- Hillsborough
June 15, 2017
Balance			0.00
Total EFT Submitted	6/15/2017		$7,124.05
Return Items/Chargebacks			($36.38)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,077.67
FDR CC		$19,334.17
Collections	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,077.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,057.67
Payout	ACH	6/16/2017	$7,057.67
	CC	6/18/2017	$0.00	$7,057.67
EFT
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TD - Return/Chargebacks	6/6/2017	1	36.38
TD - Return/Chargeback Totals		1	$36.38