ACH Settlement
PHG Redwood City
February 21, 2017
Total EFT Submitted	2/21/2017		$2,779.00
Hold for Returns			$0.00
Return Items/Chargebacks			($216.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,543.00
First American CC		$20,456.00
Collection Payments	2/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,543.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$130.50
			($140.50)
Net Due			$2,402.50
Payout	ACH	2/22/2017	$2,402.50
	CC	2/24/2017	$0.00	$2,402.50
********************************************************************************************************************
86 - Return/Chargebacks	2/13/2017	1	66.00
	2/15/2017	1	150.00
86 - Return/Chargeback Totals		2	$216.00