ACH Settlement
PHG Redwood City
September 22, 2017
Total EFT Submitted	9/22/2017		$2,563.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,563.00
First American CC		$27,390.00
Collection Payments	9/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,563.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.50
			($128.50)
Net Due			$2,434.50
Payout	ACH	9/23/2017	$2,434.50
	CC	9/25/2017	$0.00	$2,434.50
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00