ACH Settlement
PHG Tampa- Hillsborough
January 18, 2018
Balance			0.00
Total EFT Submitted	1/18/2018		$5,962.32
Return Items/Chargebacks			($400.93)
Return Item Fees			($110.00)
Total EFT for Disbursement			$5,451.39
FDR CC		$22,369.49
Collections	1/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,451.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$5,436.39
Payout	ACH	1/19/2018	$5,436.39
	CC	1/21/2018	$0.00	$5,436.39
EFT
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TD - Return/Chargebacks	1/5/2018	2	62.06
	1/8/2018	5	172.27
	1/18/2018	4	166.60
TD - Return/Chargeback Totals		11	$400.93