ACH Settlement
PHG Redwood City
May 8, 2017
Total EFT Submitted	5/8/2017		$3,925.99
Hold for Returns			$0.00
Return Items/Chargebacks			($118.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,797.99
First American CC		$26,513.98
Collection Payments	5/8/2017		$753.50
CC Discount Fee			($33.91)
Total CC for Disbursement			$719.59
Total Revenue Collected			$4,517.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$504.70
			($514.70)
Net Due			$4,002.88
Payout	ACH	5/9/2017	$3,283.29
	CC	5/11/2017	$719.59	$4,002.88
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86 - Return/Chargebacks	4/27/2017	1	26.00
	4/27/2017	0	62.00	86-21013	CCR
	4/27/2017	0	30.00	86-21013	CCF
86 - Return/Chargeback Totals		1	$118.00