ACH Settlement
PHG Tampa- Hillsborough
September 5, 2018
Balance			0.00
Total EFT Submitted	9/5/2018		$2,077.98
Return Items/Chargebacks			($1,506.38)
Return Item Fees			($310.00)
Total EFT for Disbursement			$261.60
FDR CC		$25,306.19
Collections	9/5/2018		$2,377.45
CC Discount Fee			($83.21)
Total CC for Disbursement			$2,294.24
Total Revenue Collected			$2,555.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,599.19
			($1,614.19)
Net Due			$941.65
Payout	ACH	9/6/2018	($1,352.59)
	CC	9/8/2018	$2,294.24	$941.65
EFT
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TD - Return/Chargebacks	8/23/2018	3	147.00
	8/24/2018	15	735.00
	8/27/2018	9	441.00
	8/28/2018	1	49.00
	8/29/2018	2	98.00
	9/4/2018	1	36.38
TD - Return/Chargeback Totals		31	$1,506.38