ACH Settlement
PHG Redwood City
May 9, 2018
Total EFT Submitted	5/9/2018		$3,538.99
Hold for Returns			$0.00
Return Items/Chargebacks			($26.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,502.99
First American CC		$30,996.40
Collection Payments	5/9/2018		$427.00
CC Discount Fee			($19.22)
Total CC for Disbursement			$407.79
Total Revenue Collected			$3,910.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$500.53
			($515.53)
Net Due			$3,395.25
Payout	ACH	5/10/2018	$2,987.46
	CC	5/12/2018	$407.79	$3,395.25
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86 - Return/Chargebacks	4/25/2018	1	26.00
86 - Return/Chargeback Totals		1	$26.00