ACH Settlement
PHG Redwood City
February 7, 2017
Total EFT Submitted	2/7/2017		$4,165.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,165.99
First American CC		$25,021.48
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,165.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,155.99
Payout	ACH	2/8/2017	$4,155.99
	CC	2/10/2017	$0.00	$4,155.99
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00