ACH Settlement
PHG Tampa- Hillsborough
August 2, 2018
Balance			0.00
Total EFT Submitted	8/2/2018		$2,187.08
Return Items/Chargebacks			($178.69)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,968.39
FDR CC		$26,156.53
Collections	8/2/2018		$854.63
CC Discount Fee			($29.91)
Total CC for Disbursement			$824.72
Total Revenue Collected			$2,793.11
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2,459.03
			($2,474.03)
Net Due			$319.08
Payout	ACH	8/3/2018	($505.64)
	CC	8/5/2018	$824.72	$319.08
EFT
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TD - Return/Chargebacks	7/19/2018	4	178.69
TD - Return/Chargeback Totals		4	$178.69