ACH Settlement
PHG Redwood City
January 8, 2019
Total EFT Submitted	1/8/2019		$3,504.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,504.00
First American CC		$33,394.00
Collection Payments	1/8/2019		$170.00
CC Discount Fee			($7.65)
Total CC for Disbursement			$162.35
Total Revenue Collected			$3,666.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,651.35
Payout	ACH	1/9/2019	$3,489.00
	CC	1/11/2019	$162.35	$3,651.35
********************************************************************************************************************
86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00