ACH Settlement
PHG Redwood City
August 21, 2023
Total EFT Submitted	8/21/2023		$907.00
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$823.00
First American CC		$30,199.00
PD Collections			$0.00
Collection Payments	8/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$823.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$41.85
			($56.85)
Net Due			$766.15
Payout	ACH	8/22/2023	$766.15
	CC	8/24/2023	$0.00	$766.15
********************************************************************************************************************
86 - Return/Chargebacks	8/10/2023	1	74.00
86 - Return/Chargeback Totals		1	$74.00