ACH Settlement
PHG Tampa- Hillsborough
October 2, 2018
Balance			0.00
Total EFT Submitted	10/2/2018		$1,868.26
Return Items/Chargebacks			($100.36)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,737.90
FDR CC		$25,500.80
Collections	10/2/2018		$957.47
CC Discount Fee			($33.51)
Total CC for Disbursement			$923.96
Total Revenue Collected			$2,661.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2,402.33
			($2,417.33)
Net Due			$244.53
Payout	ACH	10/3/2018	($679.43)
	CC	10/5/2018	$923.96	$244.53
EFT
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TD - Return/Chargebacks	9/18/2018	1	20.33
	9/19/2018	1	31.03
	9/24/2018	1	49.00
TD - Return/Chargeback Totals		3	$100.36