ACH Settlement
PHG Redwood City
January 23, 2018
Total EFT Submitted	1/23/2018		$2,476.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,476.00
First American CC		$29,198.60
Collection Payments	1/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,476.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$75.75
			($90.75)
Net Due			$2,385.25
Payout	ACH	1/24/2018	$2,385.25
	CC	1/26/2018	$0.00	$2,385.25
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00