ACH Settlement
PHG Redwood City
November 6, 2019
Total EFT Submitted	11/6/2019		$1,572.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,527.00
First American CC		$33,971.00
Collection Payments	11/6/2019		$2,228.00
CC Discount Fee			($100.26)
Total CC for Disbursement			$2,127.74
Total Revenue Collected			$3,654.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$516.09
			($531.09)
Net Due			$3,123.65
Payout	ACH	11/7/2019	$995.91
	CC	11/9/2019	$2,127.74	$3,123.65
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86 - Return/Chargebacks	10/25/2019	1	35.00
86 - Return/Chargeback Totals		1	$35.00