ACH Settlement
PHG Redwood City
October 23, 2017
Total EFT Submitted	10/23/2017		$2,596.00
Hold for Returns			$0.00
Return Items/Chargebacks			($86.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,480.00
First American CC		$27,494.00
Collection Payments	10/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,480.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$123.00
			($133.00)
Net Due			$2,347.00
Payout	ACH	10/24/2017	$2,347.00
	CC	10/26/2017	$0.00	$2,347.00
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86 - Return/Chargebacks	10/11/2017	1	26.00
	10/12/2017	2	60.00
86 - Return/Chargeback Totals		3	$86.00