ACH Settlement
PHG Redwood City
March 8, 2016
Total EFT Submitted	3/8/2016		$4,796.99
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,718.99
First American CC		$24,134.98
Collection Payments	3/8/2016		$48.00
CC Discount Fee			($2.16)
Total CC for Disbursement			$45.84
Total Revenue Collected			$4,764.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$673.59
			($683.59)
Net Due			$4,081.24
Payout	ACH	3/9/2016	$4,035.40
	CC	3/11/2016	$45.84	$4,081.24
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86 - Return/Chargebacks	2/25/2016	2	58.00
86 - Return/Chargeback Totals		2	$58.00