ACH Settlement
PHG Tampa- Hillsborough
March 1, 2018
Balance			0.00
Total EFT Submitted	3/1/2018		$2,244.86
Return Items/Chargebacks			($934.11)
Return Item Fees			($270.00)
Total EFT for Disbursement			$1,040.75
FDR CC		$24,843.40
Collections	3/1/2018		$677.94
CC Discount Fee			($23.73)
Total CC for Disbursement			$654.21
Total Revenue Collected			$1,694.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,639.88
			($1,654.88)
Net Due			$40.08
Payout	ACH	3/2/2018	($614.13)
	CC	3/4/2018	$654.21	$40.08
EFT
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TD - Return/Chargebacks	2/19/2018	4	166.92
	2/21/2018	12	399.11
	2/22/2018	11	368.08
TD - Return/Chargeback Totals		27	$934.11