ACH Settlement
PHG Redwood City
August 6, 2019
Total EFT Submitted	8/6/2019		$3,513.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,444.00
First American CC		$34,909.00
Collection Payments	8/6/2019		$1,199.00
CC Discount Fee			($53.96)
Total CC for Disbursement			$1,145.05
Total Revenue Collected			$4,589.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$606.00
			($621.00)
Net Due			$3,968.05
Payout	ACH	8/7/2019	$2,823.00
	CC	8/9/2019	$1,145.05	$3,968.05
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86 - Return/Chargebacks	7/29/2019	1	59.00
86 - Return/Chargeback Totals		1	$59.00