ACH Settlement
PHG Tampa- Hillsborough
December 1, 2017
Balance			0.00
Total EFT Submitted	12/1/2017		$2,364.70
Return Items/Chargebacks			($1,094.61)
Return Item Fees			($320.00)
Total EFT for Disbursement			$950.09
FDR CC		$21,937.28
Collections	12/1/2017		$1,121.07
CC Discount Fee			($39.24)
Total CC for Disbursement			$1,081.83
Total Revenue Collected			$2,031.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,192.26
			($1,212.26)
Net Due			$819.66
Payout	ACH	12/2/2017	($262.17)
	CC	12/4/2017	$1,081.83	$819.66
EFT
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TD - Return/Chargebacks	11/17/2017	4	166.92
	11/20/2017	19	621.67
	11/21/2017	9	306.02
TD - Return/Chargeback Totals		32	$1,094.61