ACH Settlement
PHG Redwood City
April 6, 2018
Total EFT Submitted	4/6/2018		$3,655.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,655.99
First American CC		$30,953.20
Collection Payments	4/6/2018		$375.00
CC Discount Fee			($16.88)
Total CC for Disbursement			$358.13
Total Revenue Collected			$4,014.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$589.45
			($604.45)
Net Due			$3,409.67
Payout	ACH	4/7/2018	$3,051.54
	CC	4/9/2018	$358.13	$3,409.67
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00