ACH Settlement
PHG Redwood City
July 9, 2020
Total EFT Submitted	7/9/2020		$1,968.00
Hold for Returns			$0.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,864.00
First American CC		$31,343.00
Collection Payments	7/9/2020		$658.00
CC Discount Fee			($29.61)
Total CC for Disbursement			$628.39
Total Revenue Collected			$2,492.39
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$473.97
			($488.97)
Net Due			$2,003.42
Payout	ACH	7/10/2020	$1,375.03
	CC	7/12/2020	$628.39	$2,003.42
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86 - Return/Chargebacks	7/3/2020	1	25.00
	7/8/2020	1	59.00
86 - Return/Chargeback Totals		2	$84.00