ACH Settlement
PHG Redwood City
October 6, 2016
			$0.00
Total EFT Submitted	10/6/2016		$4,235.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,235.99
First American CC		$24,770.48
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,235.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,225.99
Payout	ACH	10/7/2016	$4,225.99
	CC	10/9/2016	$0.00	$4,225.99
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00