ACH Settlement
PHG Redwood City
May 7, 2019
Total EFT Submitted	5/7/2019		$3,362.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,362.00
First American CC		$32,912.00
Collection Payments	5/7/2019		$805.00
CC Discount Fee			($36.23)
Total CC for Disbursement			$768.78
Total Revenue Collected			$4,130.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$554.16
			($569.16)
Net Due			$3,561.62
Payout	ACH	5/8/2019	$2,792.84
	CC	5/10/2019	$768.78	$3,561.62
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00