ACH Settlement
PHG Redwood City
December 6, 2018
Total EFT Submitted	12/6/2018		$3,531.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,531.00
First American CC		$33,540.00
Collection Payments	12/6/2018		$265.00
CC Discount Fee			($11.93)
Total CC for Disbursement			$253.08
Total Revenue Collected			$3,784.08
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,769.08
Payout	ACH	12/7/2018	$3,516.00
	CC	12/9/2018	$253.08	$3,769.08
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00