ACH Settlement
PHG Tampa- Hillsborough
April 3, 2018
Balance			0.00
Total EFT Submitted	4/3/2018		$2,374.33
Return Items/Chargebacks			($1,003.66)
Return Item Fees			($280.00)
Total EFT for Disbursement			$1,090.67
FDR CC		$25,666.79
Collections	4/3/2018		$688.76
CC Discount Fee			($24.11)
Total CC for Disbursement			$664.65
Total Revenue Collected			$1,755.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,542.19
			($1,557.19)
Net Due			$198.13
Payout	ACH	4/4/2018	($466.52)
	CC	4/6/2018	$664.65	$198.13
EFT
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TD - Return/Chargebacks	3/19/2018	4	166.92
	3/20/2018	14	499.69
	3/21/2018	10	337.05
TD - Return/Chargeback Totals		28	$1,003.66