ACH Settlement
PHG Redwood City
December 6, 2019
Total EFT Submitted	12/6/2019		$1,528.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,459.00
First American CC		$34,708.00
Collection Payments	12/6/2019		$1,123.00
CC Discount Fee			($50.54)
Total CC for Disbursement			$1,072.47
Total Revenue Collected			$2,531.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$572.79
			($587.79)
Net Due			$1,943.68
Payout	ACH	12/7/2019	$871.21
	CC	12/9/2019	$1,072.47	$1,943.68
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86 - Return/Chargebacks	11/29/2019	1	59.00
86 - Return/Chargeback Totals		1	$59.00