ACH Settlement
PHG Redwood City
February 21, 2019
Total EFT Submitted	2/21/2019		$2,141.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,141.00
First American CC		$34,458.00
Collection Payments	2/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,141.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$76.14
			($91.14)
Net Due			$2,049.86
Payout	ACH	2/22/2019	$2,049.86
	CC	2/24/2019	$0.00	$2,049.86
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00