ACH Settlement
PHG Redwood City
August 23, 2016
Total EFT Submitted	8/23/2016		$2,882.00
Hold for Returns			$0.00
Return Items/Chargebacks			($360.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,502.00
First American CC		$22,030.90
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,502.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$161.25
			($171.25)
Net Due			$2,330.75
Payout	ACH	8/24/2016	$2,330.75
	CC	8/26/2016	$0.00	$2,330.75
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86 - Return/Chargebacks	8/22/2016	2	360.00
86 - Return/Chargeback Totals		2	$360.00