ACH Settlement
PHG Redwood City
July 22, 2019
Total EFT Submitted	7/22/2019		$2,339.00
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,250.00
First American CC		$38,110.00
Collection Payments	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,250.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$265.25
			($280.25)
Net Due			$1,969.75
Payout	ACH	7/23/2019	$1,969.75
	CC	7/25/2019	$0.00	$1,969.75
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86 - Return/Chargebacks	7/15/2019	0	59.00	86-44526	CCR
	7/15/2019	0	30.00	86-44526	CCR
86 - Return/Chargeback Totals		0	$89.00