ACH Settlement
PHG Redwood City
March 5, 2020
Total EFT Submitted	3/5/2020		$1,784.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,784.00
First American CC		$36,978.00
Collection Payments	3/5/2020		$1,424.00
CC Discount Fee			($64.08)
Total CC for Disbursement			$1,359.92
Total Revenue Collected			$3,143.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$521.76
			($536.76)
Net Due			$2,607.16
Payout	ACH	3/6/2020	$1,247.24
	CC	3/8/2020	$1,359.92	$2,607.16
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00