ACH Settlement
PHG Redwood City
August 8, 2017
Total EFT Submitted	8/8/2017		$3,975.99
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,940.99
First American CC		$27,264.50
Collection Payments	8/8/2017		$350.00
CC Discount Fee			($15.75)
Total CC for Disbursement			$334.25
Total Revenue Collected			$4,275.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,003.95
			($1,013.95)
Net Due			$3,261.29
Payout	ACH	8/9/2017	$2,927.04
	CC	8/11/2017	$334.25	$3,261.29
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86 - Return/Chargebacks	7/26/2017	1	25.00
86 - Return/Chargeback Totals		1	$25.00