ACH Settlement
PHG Tampa- Hillsborough
August 22, 2018
Balance			0.00
Total EFT Submitted	8/22/2018		$13,513.00
Return Items/Chargebacks			($100.58)
Return Item Fees			($20.00)
Total EFT for Disbursement			$13,392.42
FDR CC		$84,325.00
Collections	8/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,392.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$150.00
			($165.00)
Net Due			$13,227.42
Payout	ACH	8/23/2018	$13,227.42
	CC	8/25/2018	$0.00	$13,227.42
EFT
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TD - Return/Chargebacks	8/20/2018	2	100.58
TD - Return/Chargeback Totals		2	$100.58