ACH Settlement
PHG Redwood City
November 21, 2019
Total EFT Submitted	11/21/2019		$2,360.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,360.00
First American CC		$40,143.00
Collection Payments	11/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,360.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,345.00
Payout	ACH	11/22/2019	$2,345.00
	CC	11/24/2019	$0.00	$2,345.00
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00