ACH Settlement
PHG Redwood City
January 9, 2017
Total EFT Submitted	1/9/2017		$4,229.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,229.99
First American CC		$0.00
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,229.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.20
			($328.20)
Net Due			$3,901.79
Payout	ACH	1/10/2017	$3,901.79
	CC	1/12/2017	$0.00	$3,901.79
********************************************************************************************************************
86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00