ACH Settlement
PHG Tampa- Hillsborough
July 3, 2018
Balance			0.00
Total EFT Submitted	7/3/2018		$2,622.57
Return Items/Chargebacks			($1,074.69)
Return Item Fees			($290.00)
Total EFT for Disbursement			$1,257.88
FDR CC		$25,216.62
Collections	7/3/2018		$616.28
CC Discount Fee			($21.57)
Total CC for Disbursement			$594.71
Total Revenue Collected			$1,852.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,723.22
			($1,738.22)
Net Due			$114.37
Payout	ACH	7/4/2018	($480.34)
	CC	7/6/2018	$594.71	$114.37
EFT
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TD - Return/Chargebacks	6/21/2018	29	1074.69
TD - Return/Chargeback Totals		29	$1,074.69