ACH Settlement
PHG Redwood City
March 20, 2020
Total EFT Submitted	3/20/2020		$2,131.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,131.00
First American CC		$37,980.00
Collection Payments	3/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,131.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$19.44
			($34.44)
Net Due			$2,096.56
Payout	ACH	3/21/2020	$2,096.56
	CC	3/23/2020	$0.00	$2,096.56
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00