ACH Settlement
PHG Redwood City
July 22, 2016
Total EFT Submitted	7/22/2016		$3,124.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,089.00
First American CC		$21,982.90
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,089.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$192.00
			($202.00)
Net Due			$2,887.00
Payout	ACH	7/23/2016	$2,887.00
	CC	7/25/2016	$0.00	$2,887.00
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86 - Return/Chargebacks	7/11/2016	1	25.00
86 - Return/Chargeback Totals		1	$25.00