ACH Settlement
PHG Redwood City
July 6, 2018
Total EFT Submitted	7/6/2018		$3,335.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,335.00
First American CC		$32,455.60
Collection Payments	7/6/2018		$368.00
CC Discount Fee			($16.56)
Total CC for Disbursement			$351.44
Total Revenue Collected			$3,686.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$511.93
			($526.93)
Net Due			$3,159.51
Payout	ACH	7/7/2018	$2,808.07
	CC	7/9/2018	$351.44	$3,159.51
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00