ACH Settlement
PHG Redwood City
September 6, 2019
Total EFT Submitted	9/6/2019		$3,429.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,360.00
First American CC		$34,523.00
Collection Payments	9/6/2019		$1,770.00
CC Discount Fee			($79.65)
Total CC for Disbursement			$1,690.35
Total Revenue Collected			$5,050.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$551.73
			($566.73)
Net Due			$4,483.62
Payout	ACH	9/7/2019	$2,793.27
	CC	9/9/2019	$1,690.35	$4,483.62
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86 - Return/Chargebacks	8/26/2019	1	59.00
86 - Return/Chargeback Totals		1	$59.00