ACH Settlement
PHG Redwood City
September 22, 2015
Total EFT Submitted	9/22/2015		$3,389.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,389.00
FNBO CC		$21,054.90
Collection Payments	9/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,389.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$156.14
			($166.14)
Net Due			$3,222.86
Payout	ACH	9/23/2015	$3,222.86
	CC	9/25/2015	$0.00	$3,222.86
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00