ACH Settlement
PHG Redwood City
November 9, 2016
Total EFT Submitted	11/9/2016		$4,188.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,188.99
First American CC		$24,619.48
Collection Payments	11/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,188.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$424.20
			($434.20)
Net Due			$3,754.79
Payout	ACH	11/10/2016	$3,754.79
	CC	11/12/2016	$0.00	$3,754.79
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00