ACH Settlement
PHG Tampa- Hillsborough
May 16, 2018
Balance			0.00
Total EFT Submitted	5/16/2018		$5,061.10
Return Items/Chargebacks			($301.74)
Return Item Fees			($90.00)
Total EFT for Disbursement			$4,669.36
FDR CC		$26,547.40
Collections	5/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,669.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$18.87
			($33.87)
Net Due			$4,635.49
Payout	ACH	5/17/2018	$4,635.49
	CC	5/19/2018	$0.00	$4,635.49
EFT
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TD - Return/Chargebacks	5/4/2018	5	176.55
	5/7/2018	4	125.19
TD - Return/Chargeback Totals		9	$301.74