ACH Settlement
PHG Redwood City
October 8, 2019
Total EFT Submitted	10/8/2019		$3,351.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,351.00
First American CC		$34,249.00
Collection Payments	10/8/2019		$807.00
CC Discount Fee			($36.32)
Total CC for Disbursement			$770.69
Total Revenue Collected			$4,121.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$577.65
			($592.65)
Net Due			$3,529.04
Payout	ACH	10/9/2019	$2,758.35
	CC	10/11/2019	$770.69	$3,529.04
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00