ACH Settlement
PHG Tampa- Hillsborough
October 16, 2018
Balance			0.00
Total EFT Submitted	10/16/2018		$3,356.59
ACH Hold for Returns			($1,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,356.59
FDR CC		$25,989.72
Collections	10/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,356.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,341.59
Payout	ACH	10/17/2018	$2,341.59
	CC	10/19/2018	$0.00	$2,341.59
EFT
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TD - Return/Chargebacks
TD - Return/Chargeback Totals		0	$0.00