ACH Settlement
PHG Redwood City
March 21, 2019
Total EFT Submitted	3/21/2019		$2,288.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,288.00
First American CC		$35,483.00
Collection Payments	3/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,288.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,273.00
Payout	ACH	3/22/2019	$2,273.00
	CC	3/24/2019	$0.00	$2,273.00
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00