ACH Settlement
PHG Redwood City
April 5, 2023
Total EFT Submitted	4/5/2023		$1,785.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,785.00
First American CC		$32,916.00
PD Collections			$0.00
Collection Payments	4/5/2023		$415.00
CC Discount Fee			($18.68)
Total CC for Disbursement			$396.33
Total Revenue Collected			$2,181.33
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$532.09
			($547.09)
Net Due			$1,634.24
Payout	ACH	4/6/2023	$1,237.91
	CC	4/8/2023	$396.33	$1,634.24
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00