ACH Settlement
PHG Redwood City
February 6, 2023
Total EFT Submitted	2/6/2023		$1,811.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,811.00
First American CC		$31,220.00
PD Collections			$0.00
Collection Payments	2/6/2023		$712.00
CC Discount Fee			($32.04)
Total CC for Disbursement			$679.96
Total Revenue Collected			$2,490.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$820.99
			($835.99)
Net Due			$1,654.97
Payout	ACH	2/7/2023	$975.01
	CC	2/9/2023	$679.96	$1,654.97
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00