ACH Settlement
PHG Redwood City
February 6, 2017
Total EFT Submitted	2/6/2017		$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		$25,021.48
Collection Payments	2/6/2017		$715.00
CC Discount Fee			($32.18)
Total CC for Disbursement			$682.83
Total Revenue Collected			$832.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$523.45
			($533.45)
Net Due			$299.38
Payout	ACH	2/7/2017	($383.45)
	CC	2/9/2017	$682.83	$299.38
********************************************************************************************************************
86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00