ACH Settlement
PHG Redwood City
May 9, 2016
Total EFT Submitted	5/9/2016		$4,711.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,711.99
First American CC		$24,995.98
Collection Payments	5/9/2016		$480.50
CC Discount Fee			($21.62)
Total CC for Disbursement			$458.88
Total Revenue Collected			$5,170.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$517.95
			($527.95)
Net Due			$4,642.92
Payout	ACH	5/10/2016	$4,184.04
	CC	5/12/2016	$458.88	$4,642.92
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00