ACH Settlement
PHG Tampa- Hillsborough
October 3, 2017
Balance			0.00
Total EFT Submitted	10/3/2017		$2,322.97
Return Items/Chargebacks			($1,102.10)
Return Item Fees			($310.00)
Total EFT for Disbursement			$910.87
FDR CC		$20,979.39
Collections	10/3/2017		$901.87
CC Discount Fee			($31.57)
Total CC for Disbursement			$870.30
Total Revenue Collected			$1,781.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,683.94
			($1,703.94)
Net Due			$77.23
Payout	ACH	10/4/2017	($793.07)
	CC	10/6/2017	$870.30	$77.23
EFT
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TD - Return/Chargebacks	9/20/2017	22	796.08
	9/21/2017	9	306.02
TD - Return/Chargeback Totals		31	$1,102.10