ACH Settlement
PHG Redwood City
June 20, 2017
Total EFT Submitted	6/20/2017		$3,151.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,151.00
First American CC		$22,765.00
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,151.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$110.25
			($120.25)
Net Due			$3,030.75
Payout	ACH	6/21/2017	$3,030.75
	CC	6/23/2017	$0.00	$3,030.75
********************************************************************************************************************
86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00