ACH Settlement
PHG Tampa- Hillsborough
December 15, 2017
Balance			0.00
Total EFT Submitted	12/15/2017		$5,889.86
Return Items/Chargebacks			($291.04)
Return Item Fees			($90.00)
Total EFT for Disbursement			$5,508.82
FDR CC		$24,203.43
Collections	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,508.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$142.85
			($157.85)
Net Due			$5,350.97
Payout	ACH	12/16/2017	$5,350.97
	CC	12/18/2017	$0.00	$5,350.97
EFT
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TD - Return/Chargebacks	12/5/2017	5	165.85
	12/6/2017	4	125.19
TD - Return/Chargeback Totals		9	$291.04