ACH Settlement
PHG Redwood City
September 6, 2017
Total EFT Submitted	9/6/2017		$3,994.99
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,949.99
First American CC		$29,953.50
Collection Payments	9/6/2017		$297.00
CC Discount Fee			($13.37)
Total CC for Disbursement			$283.64
Total Revenue Collected			$4,233.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$519.70
			($529.70)
Net Due			$3,703.93
Payout	ACH	9/7/2017	$3,420.29
	CC	9/9/2017	$283.64	$3,703.93
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86 - Return/Chargebacks	8/23/2017	1	35.00
86 - Return/Chargeback Totals		1	$35.00