ACH Settlement
PHG Redwood City
March 6, 2019
Total EFT Submitted	3/6/2019		$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		$34,752.00
Collection Payments	3/6/2019		$645.00
CC Discount Fee			($29.03)
Total CC for Disbursement			$615.98
Total Revenue Collected			$4,090.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$528.24
			($543.24)
Net Due			$3,547.74
Payout	ACH	3/7/2019	$2,931.76
	CC	3/9/2019	$615.98	$3,547.74
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00