ACH Settlement
PHG Redwood City
April 24, 2017
Total EFT Submitted	4/24/2017		$3,216.00
Hold for Returns			$0.00
Return Items/Chargebacks			($182.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,004.00
First American CC		$23,062.00
Collection Payments	4/24/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,004.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$123.00
			($133.00)
Net Due			$2,871.00
Payout	ACH	4/25/2017	$2,871.00
	CC	4/27/2017	$0.00	$2,871.00
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86 - Return/Chargebacks	4/11/2017	3	182.00
86 - Return/Chargeback Totals		3	$182.00