ACH Settlement
PHG Redwood City
June 6, 2023
Total EFT Submitted	6/6/2023		$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		$35,093.00
PD Collections			$0.00
Collection Payments	6/6/2023		$395.00
CC Discount Fee			($17.78)
Total CC for Disbursement			$377.23
Total Revenue Collected			$2,162.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$593.38
			($608.38)
Net Due			$1,553.85
Payout	ACH	6/7/2023	$1,176.62
	CC	6/9/2023	$377.23	$1,553.85
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00