ACH Settlement
PHG Redwood City
April 6, 2016
Total EFT Submitted	4/6/2016		$4,741.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,741.99
First American CC		$24,745.48
Collection Payments	4/6/2016		$431.50
CC Discount Fee			($19.42)
Total CC for Disbursement			$412.08
Total Revenue Collected			$5,154.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$534.89
			($544.89)
Net Due			$4,609.18
Payout	ACH	4/7/2016	$4,197.10
	CC	4/9/2016	$412.08	$4,609.18
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00