ACH Settlement
PHG Redwood City
October 24, 2016
			$0.00
Total EFT Submitted	10/24/2016		$2,884.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,884.00
First American CC		$20,032.95
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,884.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$182.25
			($192.25)
Net Due			$2,691.75
Payout	ACH	10/25/2016	$2,691.75
	CC	10/27/2016	$0.00	$2,691.75
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00