ACH Settlement
PHG Redwood City
October 9, 2018
Total EFT Submitted	10/9/2018		$3,096.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,096.00
First American CC		$32,543.00
Collection Payments	10/9/2018		$635.00
CC Discount Fee			($28.58)
Total CC for Disbursement			$606.43
Total Revenue Collected			$3,702.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$519.53
			($534.53)
Net Due			$3,167.90
Payout	ACH	10/10/2018	$2,561.47
	CC	10/12/2018	$606.43	$3,167.90
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00