ACH Settlement
PHG Redwood City
May 5, 2023
Total EFT Submitted	5/5/2023		$1,622.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,622.00
First American CC		$33,622.00
PD Collections			$0.00
Collection Payments	5/5/2023		$822.00
CC Discount Fee			($36.99)
Total CC for Disbursement			$785.01
Total Revenue Collected			$2,407.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$595.36
			($610.36)
Net Due			$1,796.65
Payout	ACH	5/6/2023	$1,011.64
	CC	5/8/2023	$785.01	$1,796.65
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00