ACH Settlement
PHG Redwood City
March 8, 2017
Total EFT Submitted	3/8/2017		$4,080.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,080.99
First American CC		$27,012.48
Collection Payments	3/8/2017		$706.00
CC Discount Fee			($31.77)
Total CC for Disbursement			$674.23
Total Revenue Collected			$4,755.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$470.95
			($480.95)
Net Due			$4,274.27
Payout	ACH	3/9/2017	$3,600.04
	CC	3/11/2017	$674.23	$4,274.27
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00