ACH Settlement
PHG Tampa- Hillsborough
September 18, 2017
Balance			0.00
Total EFT Submitted	9/18/2017		$6,969.98
Return Items/Chargebacks			($205.22)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,704.76
FDR CC		$22,391.76
Collections	9/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,704.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,087.30
			($1,107.30)
Net Due			$5,597.46
Payout	ACH	9/19/2017	$5,597.46
	CC	9/21/2017	$0.00	$5,597.46
EFT
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TD - Return/Chargebacks	9/7/2017	3	98.44
	9/8/2017	2	57.78
	9/18/2017	1	49.00
TD - Return/Chargeback Totals		6	$205.22