ACH Settlement
PHG Tampa- Hillsborough
July 17, 2017
Balance			0.00
Total EFT Submitted	7/17/2017		$6,908.99
Return Items/Chargebacks			($67.41)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,821.58
FDR CC		$21,468.74
Collections	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,821.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,801.58
Payout	ACH	7/18/2017	$6,801.58
	CC	7/20/2017	$0.00	$6,801.58
EFT
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TD - Return/Chargebacks	7/6/2017	2	67.41
TD - Return/Chargeback Totals		2	$67.41