ACH Settlement
PHG Tampa- Hillsborough
September 5, 2017
Balance			0.00
Total EFT Submitted	9/5/2017		$2,354.00
Return Items/Chargebacks			($1,372.00)
Return Item Fees			($280.00)
Total EFT for Disbursement			$702.00
FDR CC		$21,565.61
Collections	9/5/2017		$1,042.77
CC Discount Fee			($36.50)
Total CC for Disbursement			$1,006.27
Total Revenue Collected			$1,708.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,392.94
			($1,412.94)
Net Due			$295.33
Payout	ACH	9/6/2017	($710.94)
	CC	9/8/2017	$1,006.27	$295.33
EFT
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TD - Return/Chargebacks	8/25/2017	5	245.00
	9/4/2017	23	1127.00
TD - Return/Chargeback Totals		28	$1,372.00