ACH Settlement
PHG Tampa- Hillsborough
June 4, 2018
Balance			0.00
Total EFT Submitted	6/4/2018		$2,578.70
Return Items/Chargebacks			($950.16)
Return Item Fees			($270.00)
Total EFT for Disbursement			$1,358.54
FDR CC		$24,650.67
Collections	6/4/2018		$492.02
CC Discount Fee			($17.22)
Total CC for Disbursement			$474.80
Total Revenue Collected			$1,833.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,766.72
			($1,781.72)
Net Due			$51.62
Payout	ACH	6/5/2018	($423.18)
	CC	6/7/2018	$474.80	$51.62
EFT
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TD - Return/Chargebacks	5/17/2018	4	166.92
	5/21/2018	23	783.24
TD - Return/Chargeback Totals		27	$950.16