ACH Settlement
PHG Redwood City
August 20, 2019
Total EFT Submitted	8/20/2019		$2,448.00
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,374.00
First American CC		$37,458.00
Collection Payments	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,374.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$84.24
			($99.24)
Net Due			$2,274.76
Payout	ACH	8/21/2019	$2,274.76
	CC	8/23/2019	$0.00	$2,274.76
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86 - Return/Chargebacks	8/8/2019	1	64.00
86 - Return/Chargeback Totals		1	$64.00