ACH Settlement
PHG Tampa- Hillsborough
November 16, 2017
Balance			0.00
Total EFT Submitted	11/16/2017		$6,545.19
Return Items/Chargebacks			($301.74)
Return Item Fees			($90.00)
Total EFT for Disbursement			$6,153.45
FDR CC		$22,634.88
Collections	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,153.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,133.45
Payout	ACH	11/17/2017	$6,133.45
	CC	11/19/2017	$0.00	$6,133.45
EFT
********************************************************************************************************************
TD - Return/Chargebacks	11/6/2017	4	129.47
	11/7/2017	5	172.27
TD - Return/Chargeback Totals		9	$301.74