ACH Settlement
PHG Redwood City
October 8, 2020
Total EFT Submitted	10/8/2020		$1,911.00
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,803.00
First American CC		$24,178.00
Collection Payments	10/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,803.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$471.54
			($486.54)
Net Due			$1,316.46
Payout	ACH	10/9/2020	$1,316.46
	CC	10/11/2020	$0.00	$1,316.46
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86 - Return/Chargebacks	8/6/2020	2	88.00
86 - Return/Chargeback Totals		2	$88.00