ACH Settlement
PHG Redwood City
October 22, 2019
Total EFT Submitted	10/22/2019		$2,301.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,261.00
First American CC		$39,667.00
Collection Payments	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,261.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$78.57
			($93.57)
Net Due			$2,167.43
Payout	ACH	10/23/2019	$2,167.43
	CC	10/25/2019	$0.00	$2,167.43
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86 - Return/Chargebacks	10/11/2019	1	30.00
86 - Return/Chargeback Totals		1	$30.00