ACH Settlement
PHG Redwood City
June 22, 2018
Total EFT Submitted	6/22/2018		$2,332.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,332.00
First American CC		$33,032.80
Collection Payments	6/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,332.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$76.00
			($91.00)
Net Due			$2,241.00
Payout	ACH	6/23/2018	$2,241.00
	CC	6/25/2018	$0.00	$2,241.00
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00