ACH Settlement
PHG Redwood City
July 7, 2016
Total EFT Submitted	7/7/2016		$4,246.99
Hold for Returns			$0.00
Return Items/Chargebacks			($356.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,860.99
First American CC		$24,646.98
Collection Payments	7/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,860.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$536.70
			($546.70)
Net Due			$3,314.29
Payout	ACH	7/8/2016	$3,314.29
	CC	7/10/2016	$0.00	$3,314.29
********************************************************************************************************************
86 - Return/Chargebacks	6/24/2016	1	300.00
	6/29/2016	2	56.00
86 - Return/Chargeback Totals		3	$356.00