ACH Settlement
PHG Redwood City
November 9, 2020
Total EFT Submitted	11/9/2020		$1,857.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,857.00
First American CC		$24,405.00
Collection Payments	11/9/2020		$1,973.00
CC Discount Fee			($88.79)
Total CC for Disbursement			$1,884.22
Total Revenue Collected			$3,741.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$597.90
			($612.90)
Net Due			$3,128.32
Payout	ACH	11/10/2020	$1,244.10
	CC	11/12/2020	$1,884.22	$3,128.32
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00