ACH Settlement
PHG Tampa- Hillsborough
November 2, 2017
Balance			0.00
Total EFT Submitted	11/2/2017		$2,401.08
Return Items/Chargebacks			($1,107.45)
Return Item Fees			($310.00)
Total EFT for Disbursement			$983.63
FDR CC		$21,985.57
Collections	11/2/2017		$861.73
CC Discount Fee			($30.16)
Total CC for Disbursement			$831.57
Total Revenue Collected			$1,815.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,795.20
			($1,815.20)
Net Due			($0.00)
Payout	ACH	11/3/2017	($831.57)
	CC	11/5/2017	$831.57	($0.00)
EFT
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TD - Return/Chargebacks	10/18/2017	4	166.92
	10/19/2017	15	536.07
	10/20/2017	12	404.46
TD - Return/Chargeback Totals		31	$1,107.45