ACH Settlement
PHG Tampa- Hillsborough
January 3, 2018
Balance			0.00
Total EFT Submitted	1/3/2018		$2,131.44
Return Items/Chargebacks			($939.46)
Return Item Fees			($270.00)
Total EFT for Disbursement			$921.98
FDR CC		$22,139.03
Collections	1/3/2018		$1,344.29
CC Discount Fee			($47.05)
Total CC for Disbursement			$1,297.24
Total Revenue Collected			$2,219.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,568.44
			($1,583.44)
Net Due			$635.78
Payout	ACH	1/4/2018	($661.46)
	CC	1/6/2018	$1,297.24	$635.78
EFT
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TD - Return/Chargebacks	12/18/2017	4	166.92
	12/19/2017	12	399.11
	12/20/2017	11	373.43
TD - Return/Chargeback Totals		27	$939.46