ACH Settlement
PHG Redwood City
June 22, 2016
Total EFT Submitted	6/22/2016		$3,285.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,250.00
First American CC		$22,400.90
Collection Payments	6/22/2016		$334.00
CC Discount Fee			($15.03)
Total CC for Disbursement			$318.97
Total Revenue Collected			$3,568.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$172.50
			($182.50)
Net Due			$3,386.47
Payout	ACH	6/23/2016	$3,067.50
	CC	6/25/2016	$318.97	$3,386.47
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86 - Return/Chargebacks	6/10/2016	1	25.00
86 - Return/Chargeback Totals		1	$25.00