ACH Settlement
PHG Tampa- Hillsborough
August 2, 2017
Balance			0.00
Total EFT Submitted	8/2/2017		$2,437.46
Return Items/Chargebacks			($983.33)
Return Item Fees			($270.00)
Total EFT for Disbursement			$1,184.13
FDR CC		$20,678.74
Collections	8/2/2017		$476.06
CC Discount Fee			($16.66)
Total CC for Disbursement			$459.40
Total Revenue Collected			$1,643.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,360.19
			($1,380.19)
Net Due			$263.34
Payout	ACH	8/3/2017	($196.06)
	CC	8/5/2017	$459.40	$263.34
EFT
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TD - Return/Chargebacks	7/19/2017	17	635.58
	7/20/2017	10	347.75
TD - Return/Chargeback Totals		27	$983.33