ACH Settlement
PHG Redwood City
October 6, 2017
Total EFT Submitted	10/6/2017		$3,936.99
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,901.99
First American CC		$28,288.00
Collection Payments	10/6/2017		$718.00
CC Discount Fee			($32.31)
Total CC for Disbursement			$685.69
Total Revenue Collected			$4,587.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$514.45
			($524.45)
Net Due			$4,063.23
Payout	ACH	10/7/2017	$3,377.54
	CC	10/9/2017	$685.69	$4,063.23
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86 - Return/Chargebacks	9/25/2017	1	25.00
86 - Return/Chargeback Totals		1	$25.00