ACH Settlement
PHG Tampa- Hillsborough
March 16, 2018
Balance			0.00
Total EFT Submitted	3/16/2018		$5,438.81
Return Items/Chargebacks			($432.77)
Return Item Fees			($100.00)
Total EFT for Disbursement			$4,906.04
FDR CC		$24,511.69
Collections	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,906.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,891.04
Payout	ACH	3/17/2018	$4,891.04
	CC	3/19/2018	$0.00	$4,891.04
EFT
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TD - Return/Chargebacks	3/5/2018	6	307.58
	3/6/2018	4	125.19
TD - Return/Chargeback Totals		10	$432.77