ACH Settlement
PHG Redwood City
October 4, 2016
			$150.00
Total EFT Submitted	10/4/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.00
First American CC		$1,135.00
Collection Payments	10/4/2016		$815.00
CC Discount Fee			($36.68)
Total CC for Disbursement			$778.33
Total Revenue Collected			$928.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$547.95
			($557.95)
Net Due			$370.38
Payout	ACH	10/5/2016	($407.95)
	CC	10/7/2016	$778.33	$370.38
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00