ACH Settlement
PHG Redwood City
February 5, 2018
Total EFT Submitted	2/5/2018		$3,622.99
Hold for Returns			$0.00
Return Items/Chargebacks			($53.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,549.99
First American CC		$30,300.95
Collection Payments	2/5/2018		$438.00
CC Discount Fee			($19.71)
Total CC for Disbursement			$418.29
Total Revenue Collected			$3,968.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$529.41
			($544.41)
Net Due			$3,423.87
Payout	ACH	2/6/2018	$3,005.58
	CC	2/8/2018	$418.29	$3,423.87
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86 - Return/Chargebacks	1/26/2018	2	53.00
86 - Return/Chargeback Totals		2	$53.00