ACH Settlement
PHG Redwood City
August 6, 2018
Total EFT Submitted	8/6/2018		$3,368.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,368.00
First American CC		$30,557.00
Collection Payments	8/6/2018		$552.00
CC Discount Fee			($24.84)
Total CC for Disbursement			$527.16
Total Revenue Collected			$3,895.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$530.93
			($545.93)
Net Due			$3,349.23
Payout	ACH	8/7/2018	$2,822.07
	CC	8/9/2018	$527.16	$3,349.23
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00