ACH Settlement
PHG Tampa- Hillsborough
May 2, 2018
Balance			0.00
Total EFT Submitted	5/2/2018		$2,568.00
Return Items/Chargebacks			($988.68)
Return Item Fees			($270.00)
Total EFT for Disbursement			$1,309.32
FDR CC		$26,177.47
Collections	5/2/2018		$285.49
CC Discount Fee			($9.99)
Total CC for Disbursement			$275.50
Total Revenue Collected			$1,584.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,569.82
			($1,584.82)
Net Due			($0.00)
Payout	ACH	5/3/2018	($275.50)
	CC	5/5/2018	$275.50	($0.00)
EFT
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TD - Return/Chargebacks	4/18/2018	4	166.92
	4/19/2018	13	484.71
	4/20/2018	10	337.05
TD - Return/Chargeback Totals		27	$988.68