ACH Settlement
PHG Tampa- Hillsborough
September 17, 2018
Balance			0.00
Total EFT Submitted	9/17/2018		$3,436.84
Return Items/Chargebacks			($577.36)
Return Item Fees			($100.00)
Total EFT for Disbursement			$2,759.48
FDR CC		$26,664.97
Collections	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,759.48
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,744.48
Payout	ACH	9/18/2018	$2,744.48
	CC	9/20/2018	$0.00	$2,744.48
EFT
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TD - Return/Chargebacks	9/6/2018	3	132.46
	9/10/2018	5	359.52
	9/12/2018	1	49.00
	9/17/2018	1	36.38
TD - Return/Chargeback Totals		10	$577.36