ACH Settlement
PHG Redwood City
February 6, 2020
Total EFT Submitted	2/6/2020		$1,705.00
Hold for Returns			$0.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,657.00
First American CC		$34,905.00
Collection Payments	2/6/2020		$1,274.00
CC Discount Fee			($57.33)
Total CC for Disbursement			$1,216.67
Total Revenue Collected			$2,873.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$491.79
			($506.79)
Net Due			$2,366.88
Payout	ACH	2/7/2020	$1,150.21
	CC	2/9/2020	$1,216.67	$2,366.88
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86 - Return/Chargebacks	1/27/2020	1	38.00
86 - Return/Chargeback Totals		1	$38.00