ACH Settlement
PHG Redwood City
June 7, 2016
Total EFT Submitted	6/7/2016		$4,671.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,671.99
First American CC		$24,548.98
Collection Payments	6/7/2016		$334.00
CC Discount Fee			($15.03)
Total CC for Disbursement			$318.97
Total Revenue Collected			$4,990.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$697.20
			($707.20)
Net Due			$4,283.76
Payout	ACH	6/8/2016	$3,964.79
	CC	6/10/2016	$318.97	$4,283.76
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00