ACH Settlement
PHG Redwood City
July 23, 2018
Total EFT Submitted	7/23/2018		$2,120.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,120.00
First American CC		$33,874.00
Collection Payments	7/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,120.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$229.80
			($244.80)
Net Due			$1,875.20
Payout	ACH	7/24/2018	$1,875.20
	CC	7/26/2018	$0.00	$1,875.20
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00