ACH Settlement
PHG Redwood City
November 8, 2017
Total EFT Submitted	11/8/2017		$3,820.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,820.99
First American CC		$28,663.00
Collection Payments	11/8/2017		$492.00
CC Discount Fee			($22.14)
Total CC for Disbursement			$469.86
Total Revenue Collected			$4,290.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$508.45
			($518.45)
Net Due			$3,772.40
Payout	ACH	11/9/2017	$3,302.54
	CC	11/11/2017	$469.86	$3,772.40
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00