ACH Settlement
PHG Redwood City
November 20, 2017
Total EFT Submitted	11/20/2017		$2,514.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,514.00
First American CC		$27,636.00
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,514.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$112.50
			($122.50)
Net Due			$2,391.50
Payout	ACH	11/21/2017	$2,391.50
	CC	11/23/2017	$0.00	$2,391.50
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00