ACH Settlement
PHG Redwood City
April 22, 2019
Total EFT Submitted	4/22/2019		$2,333.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,333.00
First American CC		$35,257.00
Collection Payments	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,333.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$59.16
			($74.16)
Net Due			$2,258.84
Payout	ACH	4/23/2019	$2,258.84
	CC	4/25/2019	$0.00	$2,258.84
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00