ACH Settlement
PHG Redwood City
June 5, 2017
Total EFT Submitted	6/5/2017		$4,196.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,196.99
First American CC		$26,135.99
Collection Payments	6/5/2017		$366.50
CC Discount Fee			($16.49)
Total CC for Disbursement			$350.01
Total Revenue Collected			$4,547.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.20
			($519.20)
Net Due			$4,027.80
Payout	ACH	6/6/2017	$3,677.79
	CC	6/8/2017	$350.01	$4,027.80
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00