ACH Settlement
PHG Redwood City
August 21, 2017
Total EFT Submitted	8/21/2017		$2,509.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,509.00
First American CC		$24,291.00
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,509.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$120.75
			($130.75)
Net Due			$2,378.25
Payout	ACH	8/22/2017	$2,378.25
	CC	8/24/2017	$0.00	$2,378.25
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00