ACH Settlement
PHG Redwood City
January 9, 2018
Total EFT Submitted	1/9/2018		$3,611.99
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,576.99
First American CC		$27,886.95
Collection Payments	1/9/2018		$736.00
CC Discount Fee			($33.12)
Total CC for Disbursement			$702.88
Total Revenue Collected			$4,279.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$527.70
			($542.70)
Net Due			$3,737.17
Payout	ACH	1/10/2018	$3,034.29
	CC	1/12/2018	$702.88	$3,737.17
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86 - Return/Chargebacks	12/28/2017	1	25.00
86 - Return/Chargeback Totals		1	$25.00