ACH Settlement
PHG Redwood City
April 7, 2017
Total EFT Submitted	4/7/2017		$4,101.99
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,027.99
First American CC		$26,106.98
Collection Payments	4/7/2017		$1,040.00
CC Discount Fee			($46.80)
Total CC for Disbursement			$993.20
Total Revenue Collected			$5,021.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$488.95
			($498.95)
Net Due			$4,522.24
Payout	ACH	4/8/2017	$3,529.04
	CC	4/10/2017	$993.20	$4,522.24
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86 - Return/Chargebacks	3/24/2017	2	54.00
86 - Return/Chargeback Totals		2	$54.00