ACH Settlement
PHG Redwood City
June 29, 2020
Total EFT Submitted	6/29/2020		$2,000.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,000.00
First American CC		$32,813.00
Collection Payments	6/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,000.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$606.85
			($621.85)
Net Due			$1,378.15
Payout	ACH	6/30/2020	$1,378.15
	CC	7/2/2020	$0.00	$1,378.15
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00