ACH Settlement
PHG Redwood City
December 6, 2016
Total EFT Submitted	12/6/2016		$150.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$72.00
First American CC		$24,855.48
Collection Payments	12/6/2016		$216.00
CC Discount Fee			($9.72)
Total CC for Disbursement			$206.28
Total Revenue Collected			$278.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.28
			($278.28)
Net Due			$0.00
Payout	ACH	12/7/2016	($206.28)
	CC	12/9/2016	$206.28	$0.00
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86 - Return/Chargebacks	11/28/2016	2	58.00
86 - Return/Chargeback Totals		2	$58.00