ACH Settlement
PHG Redwood City
January 23, 2017
Total EFT Submitted	1/23/2017		$3,286.00
Hold for Returns			$0.00
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,249.00
First American CC		$18,672.00
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,249.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$184.50
			($194.50)
Net Due			$3,054.50
Payout	ACH	1/24/2017	$3,054.50
	CC	1/26/2017	$0.00	$3,054.50
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86 - Return/Chargebacks	1/11/2017	1	27.00
86 - Return/Chargeback Totals		1	$27.00