ACH Settlement
PHG Redwood City
January 5, 2023
Total EFT Submitted	1/5/2023		$1,959.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,959.00
First American CC		$29,457.00
PD Collections			$0.00
Collection Payments	1/5/2023		$587.00
CC Discount Fee			($26.42)
Total CC for Disbursement			$560.59
Total Revenue Collected			$2,519.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$573.46
			($588.46)
Net Due			$1,931.13
Payout	ACH	1/6/2023	$1,370.54
	CC	1/8/2023	$560.59	$1,931.13
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00