ACH Settlement
PHG Redwood City
June 24, 2015
Total EFT Submitted	6/24/2015		$4,004.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,004.99
FNBO CC		$21,661.90
Collection Payments	6/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,004.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$144.30
			($154.30)
Net Due			$3,850.69
Payout	ACH	6/25/2015	$3,850.69
	CC	6/27/2015	$0.00	$3,850.69
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00