ACH Settlement
PHG Tampa- Hillsborough
July 17, 2018
Balance			0.00
Total EFT Submitted	7/17/2018		$3,990.03
Return Items/Chargebacks			($312.44)
Return Item Fees			($100.00)
Total EFT for Disbursement			$3,577.59
FDR CC		$27,442.99
Collections	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,577.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,562.59
Payout	ACH	7/18/2018	$3,562.59
	CC	7/20/2018	$0.00	$3,562.59
EFT
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TD - Return/Chargebacks	7/6/2018	6	187.25
	7/9/2018	4	125.19
TD - Return/Chargeback Totals		10	$312.44