ACH Settlement
PHG Redwood City
July 24, 2020
Total EFT Submitted	7/24/2020		$1,590.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,555.00
First American CC		$27,374.00
Collection Payments	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,555.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$45.36
			($60.36)
Net Due			$1,494.64
Payout	ACH	7/25/2020	$1,494.64
	CC	7/27/2020	$0.00	$1,494.64
********************************************************************************************************************
86 - Return/Chargebacks	7/24/2020	1	25.00
86 - Return/Chargeback Totals		1	$25.00