ACH Settlement
PHG Redwood City
February 21, 2018
Total EFT Submitted	2/21/2018		$2,495.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,495.00
First American CC		$30,782.80
Collection Payments	2/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,495.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$266.00
			($281.00)
Net Due			$2,214.00
Payout	ACH	2/22/2018	$2,214.00
	CC	2/24/2018	$0.00	$2,214.00
********************************************************************************************************************
86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00