ACH Settlement
PHG Redwood City
October 24, 2018
Total EFT Submitted	10/24/2018		$2,268.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,268.00
First American CC		$33,043.00
Collection Payments	10/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,268.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$64.60
			($79.60)
Net Due			$2,188.40
Payout	ACH	10/25/2018	$2,188.40
	CC	10/27/2018	$0.00	$2,188.40
********************************************************************************************************************
86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00