ACH Settlement
PHG Redwood City
December 22, 2016
Total EFT Submitted	12/22/2016		$3,306.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,306.00
First American CC		$19,983.00
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,306.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$135.75
			($145.75)
Net Due			$3,160.25
Payout	ACH	12/23/2016	$3,160.25
	CC	12/25/2016	$0.00	$3,160.25
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00