ACH Settlement
PHG Tampa- Hillsborough
February 2, 2018
Balance			0.00
Total EFT Submitted	2/2/2018		$2,214.90
Return Items/Chargebacks			($840.47)
Return Item Fees			($240.00)
Total EFT for Disbursement			$1,134.43
FDR CC		$0.00
Collections	2/2/2018		$457.32
CC Discount Fee			($16.01)
Total CC for Disbursement			$441.31
Total Revenue Collected			$1,575.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,560.74
			($1,575.74)
Net Due			$0.00
Payout	ACH	2/3/2018	($441.31)
	CC	2/5/2018	$441.31	$0.00
EFT
********************************************************************************************************************
TD - Return/Chargebacks	1/19/2018	13	467.76
	1/22/2018	10	336.40
	1/23/2018	1	36.31
TD - Return/Chargeback Totals		24	$840.47