ACH Settlement
PHG Redwood City
December 7, 2016
Total EFT Submitted	12/7/2016		$4,218.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,218.99
First American CC		$24,855.48
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,218.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$258.92
			($268.92)
Net Due			$3,950.07
Payout	ACH	12/8/2016	$3,950.07
	CC	12/10/2016	$0.00	$3,950.07
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00