ACH Settlement
PHG Redwood City
January 22, 2019
Total EFT Submitted	1/22/2019		$2,132.00
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,024.00
First American CC		$32,746.00
Collection Payments	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,024.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1,499.38
			($1,514.38)
Net Due			$509.62
Payout	ACH	1/23/2019	$509.62
	CC	1/25/2019	$0.00	$509.62
********************************************************************************************************************
86 - Return/Chargebacks	1/10/2019	1	29.00
	1/11/2019	1	59.00
86 - Return/Chargeback Totals		2	$88.00