ACH Settlement
PHG Redwood City
February 8, 2016
Total EFT Submitted	2/8/2016		$4,335.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,335.99
First American CC		$23,094.47
Collection Payments	2/8/2016		$481.50
CC Discount Fee			($21.67)
Total CC for Disbursement			$459.83
Total Revenue Collected			$4,795.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$468.61
			($478.61)
Net Due			$4,317.21
Payout	ACH	2/9/2016	$3,857.38
	CC	2/11/2016	$459.83	$4,317.21
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00