ACH Settlement
PHG Redwood City
September 24, 2018
Total EFT Submitted	9/24/2018		$2,303.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,303.00
First American CC		$32,968.00
Collection Payments	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,303.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$79.04
			($94.04)
Net Due			$2,208.96
Payout	ACH	9/25/2018	$2,208.96
	CC	9/27/2018	$0.00	$2,208.96
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00