ACH Settlement
PHG Redwood City
January 20, 2023
Total EFT Submitted	1/20/2023		$826.00
Hold for Returns			$0.00
Return Items/Chargebacks			($148.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$658.00
First American CC		$29,857.00
PD Collections			$0.00
Collection Payments	1/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$658.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$264.48
			($279.48)
Net Due			$378.52
Payout	ACH	1/21/2023	$378.52
	CC	1/23/2023	$0.00	$378.52
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86 - Return/Chargebacks	1/10/2022	1	74.00
	1/12/2023	1	74.00
86 - Return/Chargeback Totals		2	$148.00