ACH Settlement
PHG Redwood City
December 6, 2017
Total EFT Submitted	12/6/2017		$3,728.99
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,693.99
First American CC		$28,459.55
Collection Payments	12/6/2017		$1,006.00
CC Discount Fee			($45.27)
Total CC for Disbursement			$960.73
Total Revenue Collected			$4,654.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$518.20
			($528.20)
Net Due			$4,126.52
Payout	ACH	12/7/2017	$3,165.79
	CC	12/9/2017	$960.73	$4,126.52
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86 - Return/Chargebacks	11/27/2017	1	25.00
86 - Return/Chargeback Totals		1	$25.00