ACH Settlement
PHG Tampa- Hillsborough
June 18, 2018
Balance			0.00
Total EFT Submitted	6/18/2018		$4,969.49
Return Items/Chargebacks			($343.47)
Return Item Fees			($110.00)
Total EFT for Disbursement			$4,516.02
FDR CC		$26,134.62
Collections	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,516.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,501.02
Payout	ACH	6/19/2018	$4,501.02
	CC	6/21/2018	$0.00	$4,501.02
EFT
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TD - Return/Chargebacks	6/7/2018	11	343.47
TD - Return/Chargeback Totals		11	$343.47