ACH Settlement
PHG Redwood City
March 23, 2016
Total EFT Submitted	3/23/2016		$3,167.00
Hold for Returns			$0.00
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,130.00
First American CC		$21,162.40
Collection Payments	3/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,130.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$156.14
			($166.14)
Net Due			$2,963.86
Payout	ACH	3/24/2016	$2,963.86
	CC	3/26/2016	$0.00	$2,963.86
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86 - Return/Chargebacks	3/11/2016	1	27.00
86 - Return/Chargeback Totals		1	$27.00