ACH Settlement
PHG Redwood City
November 22, 2016
Total EFT Submitted	11/22/2016		$3,337.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,337.00
First American CC		$20,048.00
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,337.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$149.25
			($159.25)
Net Due			$3,177.75
Payout	ACH	11/23/2016	$3,177.75
	CC	11/25/2016	$0.00	$3,177.75
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00