ACH Settlement
PHG Tampa- Hillsborough
July 3, 2017
Balance			0.00
Total EFT Submitted	7/3/2017		$2,230.95
Return Items/Chargebacks			($841.02)
Return Item Fees			($240.00)
Total EFT for Disbursement			$1,149.93
FDR CC		$22,640.18
Collections	7/3/2017		$355.41
CC Discount Fee			($12.44)
Total CC for Disbursement			$342.97
Total Revenue Collected			$1,492.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,209.94
			($1,229.94)
Net Due			$262.96
Payout	ACH	7/4/2017	($80.01)
	CC	7/6/2017	$342.97	$262.96
EFT
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TD - Return/Chargebacks	6/16/2017	4	166.92
	6/19/2017	8	264.29
	6/20/2017	12	409.81
TD - Return/Chargeback Totals		24	$841.02