ACH Settlement
PHG Redwood City
May 23, 2017
Total EFT Submitted	5/23/2017		$3,127.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,127.00
First American CC		$22,358.00
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,127.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.25
			($129.25)
Net Due			$2,997.75
Payout	ACH	5/24/2017	$2,997.75
	CC	5/26/2017	$0.00	$2,997.75
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00