ACH Settlement
PHG Redwood City
April 8, 2019
Total EFT Submitted	4/8/2019		$3,499.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,499.00
First American CC		$34,081.00
Collection Payments	4/8/2019		$714.00
CC Discount Fee			($32.13)
Total CC for Disbursement			$681.87
Total Revenue Collected			$4,180.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$561.42
			($576.42)
Net Due			$3,604.45
Payout	ACH	4/9/2019	$2,922.58
	CC	4/11/2019	$681.87	$3,604.45
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00