ACH Settlement
PHG Tampa- Hillsborough
August 16, 2017
Balance			0.00
Total EFT Submitted	8/16/2017		$7,004.33
Return Items/Chargebacks			($67.41)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,916.92
FDR CC		$22,167.36
Collections	8/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,916.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,896.92
Payout	ACH	8/17/2017	$6,896.92
	CC	8/19/2017	$0.00	$6,896.92
EFT
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TD - Return/Chargebacks	8/4/2017	2	67.41
TD - Return/Chargeback Totals		2	$67.41