ACH Settlement
PHG Redwood City
June 6, 2018
Total EFT Submitted	6/6/2018		$3,392.99
Hold for Returns			$0.00
Return Items/Chargebacks			($26.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,356.99
First American CC		$31,468.60
Collection Payments	6/6/2018		$865.00
CC Discount Fee			($38.93)
Total CC for Disbursement			$826.08
Total Revenue Collected			$4,183.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$783.01
			($798.01)
Net Due			$3,385.06
Payout	ACH	6/7/2018	$2,558.98
	CC	6/9/2018	$826.08	$3,385.06
********************************************************************************************************************
86 - Return/Chargebacks	5/24/2018	1	26.00
86 - Return/Chargeback Totals		1	$26.00