ACH Settlement
PHG Redwood City
March 6, 2023
Total EFT Submitted	3/6/2023		$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		$33,261.00
PD Collections			$0.00
Collection Payments	3/6/2023		$533.00
CC Discount Fee			($23.99)
Total CC for Disbursement			$509.02
Total Revenue Collected			$2,320.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$544.80
			($559.80)
Net Due			$1,760.22
Payout	ACH	3/7/2023	$1,251.20
	CC	3/9/2023	$509.02	$1,760.22
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00