ACH Settlement
PHG Redwood City
January 21, 2016
Total EFT Submitted	1/21/2016		$3,224.00
Hold for Returns			$0.00
Return Items/Chargebacks			($82.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,122.00
First American CC		$20,932.90
Collection Payments	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,122.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$151.70
			($161.70)
Net Due			$2,960.30
Payout	ACH	1/22/2016	$2,960.30
	CC	1/24/2016	$0.00	$2,960.30
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86 - Return/Chargebacks	1/11/2016	2	82.00
86 - Return/Chargeback Totals		2	$82.00