ACH Settlement
PHG Redwood City
March 6, 2018
Total EFT Submitted	3/6/2018		$3,567.99
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,532.99
First American CC		$32,344.20
Collection Payments	3/6/2018		$352.00
CC Discount Fee			($15.84)
Total CC for Disbursement			$336.16
Total Revenue Collected			$3,869.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$515.73
			($530.73)
Net Due			$3,338.42
Payout	ACH	3/7/2018	$3,002.26
	CC	3/9/2018	$336.16	$3,338.42
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86 - Return/Chargebacks	2/26/2018	1	25.00
86 - Return/Chargeback Totals		1	$25.00