ACH Settlement
PHG Redwood City
September 6, 2018
Total EFT Submitted	9/6/2018		$3,076.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,076.00
First American CC		$30,618.00
Collection Payments	9/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,076.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$501.29
			($516.29)
Net Due			$2,559.71
Payout	ACH	9/7/2018	$2,559.71
	CC	9/9/2018	$0.00	$2,559.71
********************************************************************************************************************
86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00