ACH Settlement
PHG Redwood City
July 8, 2019
Total EFT Submitted	7/8/2019		$3,386.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,386.00
First American CC		$34,331.00
Collection Payments	7/8/2019		$381.00
CC Discount Fee			($17.15)
Total CC for Disbursement			$363.86
Total Revenue Collected			$3,749.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$776.48
			($791.48)
Net Due			$2,958.38
Payout	ACH	7/9/2019	$2,594.52
	CC	7/11/2019	$363.86	$2,958.38
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00