ACH Settlement
PHG Tampa- Hillsborough
February 16, 2018
Balance			0.00
Total EFT Submitted	2/16/2018		$5,744.83
Return Items/Chargebacks			($370.71)
Return Item Fees			($80.00)
Total EFT for Disbursement			$5,294.12
FDR CC		$23,189.27
Collections	2/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,294.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$69.31
			($84.31)
Net Due			$5,209.81
Payout	ACH	2/17/2018	$5,209.81
	CC	2/19/2018	$0.00	$5,209.81
EFT
********************************************************************************************************************
TD - Return/Chargebacks	2/6/2018	3	98.44
	2/7/2018	5	272.27
TD - Return/Chargeback Totals		8	$370.71