ACH Settlement
PHG Redwood City
July 6, 2017
Total EFT Submitted	7/6/2017		$4,201.99
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,156.99
First American CC		$26,271.99
Collection Payments	7/6/2017		$281.00
CC Discount Fee			($12.65)
Total CC for Disbursement			$268.36
Total Revenue Collected			$4,425.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$525.70
			($535.70)
Net Due			$3,889.65
Payout	ACH	7/7/2017	$3,621.29
	CC	7/9/2017	$268.36	$3,889.65
********************************************************************************************************************
86 - Return/Chargebacks	6/22/2017	1	35.00
86 - Return/Chargeback Totals		1	$35.00