ACH Settlement
PHG Redwood City
September 21, 2016
			$0.00
Total EFT Submitted	9/21/2016		$2,882.00
Hold for Returns			$0.00
Return Items/Chargebacks			($56.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,806.00
First American CC		$20,059.90
Collection Payments	9/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,806.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$168.00
			($178.00)
Net Due			$2,628.00
Payout	ACH	9/22/2016	$2,628.00
	CC	9/24/2016	$0.00	$2,628.00
********************************************************************************************************************
86 - Return/Chargebacks	9/12/2016	1	28.00
	9/20/2016	1	28.00
86 - Return/Chargeback Totals		2	$56.00