ACH Settlement
PHG Redwood City
February 6, 2019
Total EFT Submitted	2/6/2019		$3,475.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,475.00
First American CC		$33,552.00
Collection Payments	2/6/2019		$1,087.00
CC Discount Fee			($48.92)
Total CC for Disbursement			$1,038.09
Total Revenue Collected			$4,513.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$532.50
			($547.50)
Net Due			$3,965.59
Payout	ACH	2/7/2019	$2,927.50
	CC	2/9/2019	$1,038.09	$3,965.59
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00