ACH Settlement
PHG Tampa- Hillsborough
August 15, 2018
Balance			0.00
Total EFT Submitted	8/15/2018		$3,751.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,751.42
FDR CC		$25,403.26
Collections	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,751.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,736.42
Payout	ACH	8/16/2018	$3,736.42
	CC	8/18/2018	$0.00	$3,736.42
EFT
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TD - Return/Chargebacks
TD - Return/Chargeback Totals		0	$0.00