ACH Settlement
PHG Tampa- Hillsborough
October 17, 2017
Balance			0.00
Total EFT Submitted	10/17/2017		$6,668.24
Return Items/Chargebacks			($309.01)
Return Item Fees			($90.00)
Total EFT for Disbursement			$6,269.23
FDR CC		$23,157.88
Collections	10/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,269.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,249.23
Payout	ACH	10/18/2017	$6,249.23
	CC	10/20/2017	$0.00	$6,249.23
EFT
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TD - Return/Chargebacks	10/5/2017	4	129.47
	10/6/2017	2	57.78
	10/13/2017	3	121.76
TD - Return/Chargeback Totals		9	$309.01