ACH Settlement
PHG Redwood City
November 5, 2018
Total EFT Submitted	11/5/2018		$3,395.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,395.00
First American CC		$34,212.00
Collection Payments	11/5/2018		$738.00
CC Discount Fee			($33.21)
Total CC for Disbursement			$704.79
Total Revenue Collected			$4,099.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$520.29
			($535.29)
Net Due			$3,564.50
Payout	ACH	11/6/2018	$2,859.71
	CC	11/8/2018	$704.79	$3,564.50
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00