ACH Settlement
PHG Redwood City
May 23, 2016
Total EFT Submitted	5/23/2016		$3,142.00
Hold for Returns			$0.00
Return Items/Chargebacks			($28.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,104.00
First American CC		$21,347.90
Collection Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,104.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,094.00
Payout	ACH	5/24/2016	$3,094.00
	CC	5/26/2016	$0.00	$3,094.00
********************************************************************************************************************
86 - Return/Chargebacks	5/10/2016	1	28.00
86 - Return/Chargeback Totals		1	$28.00