ACH Settlement
PHG Redwood City
September 7, 2016
			$150.00
Total EFT Submitted	9/7/2016		$4,168.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,318.99
First American CC		$25,840.98
Collection Payments	9/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,318.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$558.45
			($568.45)
Net Due			$3,750.54
Payout	ACH	9/8/2016	$3,750.54
	CC	9/10/2016	$0.00	$3,750.54
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00