ACH Settlement
PHG Redwood City
June 5, 2019
Total EFT Submitted	6/5/2019		$3,342.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,342.00
First American CC		$33,223.00
Collection Payments	6/5/2019		$1,840.00
CC Discount Fee			($82.80)
Total CC for Disbursement			$1,757.20
Total Revenue Collected			$5,099.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$495.84
			($510.84)
Net Due			$4,588.36
Payout	ACH	6/6/2019	$2,831.16
	CC	6/8/2019	$1,757.20	$4,588.36
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00