ACH Settlement
PHG Redwood City
February 23, 2016
Total EFT Submitted	2/23/2016		$3,305.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,270.00
First American CC		$21,404.90
Collection Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,270.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$107.30
			($117.30)
Net Due			$3,152.70
Payout	ACH	2/24/2016	$3,152.70
	CC	2/26/2016	$0.00	$3,152.70
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86 - Return/Chargebacks	2/11/2016	1	25.00
86 - Return/Chargeback Totals		1	$25.00