ACH Settlement
PHG Redwood City
July 21, 2017
Total EFT Submitted	7/21/2017		$2,516.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,516.00
First American CC		$23,451.00
Collection Payments	7/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,516.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$149.00
			($159.00)
Net Due			$2,357.00
Payout	ACH	7/22/2017	$2,357.00
	CC	7/24/2017	$0.00	$2,357.00
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00