ACH Settlement
PHG Redwood City
January 5, 2017
Total EFT Submitted	1/5/2017		$150.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.00
First American CC		$24,650.48
Collection Payments	1/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$150.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$140.00
			($150.00)
Net Due			$0.00
Payout	ACH	1/6/2017	$0.00
	CC	1/8/2017	$0.00	$0.00
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00