ACH Settlement
PHG Tampa- Hillsborough
August 24, 2017
Balance			0.00
Total EFT Submitted	8/24/2017		$14,357.00
Return Items/Chargebacks			($1,030.41)
Return Item Fees			($280.00)
Total EFT for Disbursement			$13,046.59
FDR CC		$62,965.00
Collections	8/24/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,046.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$12,876.59
Payout	ACH	8/25/2017	$12,876.59
	CC	8/27/2017	$0.00	$12,876.59
EFT
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TD - Return/Chargebacks	8/17/2017	4	166.92
	8/21/2017	24	863.49
TD - Return/Chargeback Totals		28	$1,030.41