ACH Settlement
PHG Redwood City
March 21, 2017
Total EFT Submitted	3/21/2017		$3,249.00
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,185.00
First American CC		$21,214.00
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,185.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$126.75
			($136.75)
Net Due			$3,048.25
Payout	ACH	3/22/2017	$3,048.25
	CC	3/24/2017	$0.00	$3,048.25
********************************************************************************************************************
86 - Return/Chargebacks	3/9/2017	1	19.00
	3/10/2017	1	25.00
86 - Return/Chargeback Totals		2	$44.00