ACH Settlement
PHG Redwood City
January 21, 2020
Total EFT Submitted	1/21/2020		$2,266.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,197.00
First American CC		$40,265.00
Collection Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,197.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$53.46
			($68.46)
Net Due			$2,128.54
Payout	ACH	1/22/2020	$2,128.54
	CC	1/24/2020	$0.00	$2,128.54
********************************************************************************************************************
86 - Return/Chargebacks	1/8/2020	1	59.00
86 - Return/Chargeback Totals		1	$59.00