ACH Settlement
PHG Tampa- Hillsborough
April 17, 2018
Balance			0.00
Total EFT Submitted	4/17/2018		$5,305.06
Return Items/Chargebacks			($436.56)
Return Item Fees			($130.00)
Total EFT for Disbursement			$4,738.50
FDR CC		$26,034.16
Collections	4/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,738.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,723.50
Payout	ACH	4/18/2018	$4,723.50
	CC	4/20/2018	$0.00	$4,723.50
EFT
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TD - Return/Chargebacks	4/4/2018	1	41.73
	4/5/2018	8	269.64
	4/6/2018	4	125.19
TD - Return/Chargeback Totals		13	$436.56