ACH Settlement
PHG Redwood City
December 22, 2017
Total EFT Submitted	12/22/2017		$2,501.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,501.00
First American CC		$28,347.80
Collection Payments	12/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,501.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$95.25
			($110.25)
Net Due			$2,390.75
Payout	ACH	12/23/2017	$2,390.75
	CC	12/25/2017	$0.00	$2,390.75
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00