ACH Settlement
PHG Redwood City
April 23, 2018
Total EFT Submitted	4/23/2018		$2,255.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,255.00
First American CC		$33,175.80
Collection Payments	4/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,255.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$85.88
			($100.88)
Net Due			$2,154.12
Payout	ACH	4/24/2018	$2,154.12
	CC	4/26/2018	$0.00	$2,154.12
********************************************************************************************************************
86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00