ACH Settlement
PHG Redwood City
January 6, 2020
Total EFT Submitted	1/6/2020		$1,651.00
Hold for Returns			$0.00
Return Items/Chargebacks			($97.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,534.00
First American CC		$35,585.00
Collection Payments	1/6/2020		$1,443.00
CC Discount Fee			($64.94)
Total CC for Disbursement			$1,378.07
Total Revenue Collected			$2,912.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$507.99
			($522.99)
Net Due			$2,389.08
Payout	ACH	1/7/2020	$1,011.01
	CC	1/9/2020	$1,378.07	$2,389.08
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86 - Return/Chargebacks	12/26/2019	1	59.00
	12/27/2019	1	38.00
86 - Return/Chargeback Totals		2	$97.00