ACH Settlement
PHG Redwood City
September 5, 2023
Total EFT Submitted	9/5/2023		$1,630.00
Hold for Returns			$0.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,582.00
First American CC		$35,268.00
PD Collections			$0.00
Collection Payments	9/5/2023		$831.00
CC Discount Fee			($37.40)
Total CC for Disbursement			$793.61
Total Revenue Collected			$2,375.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$843.10
			($858.10)
Net Due			$1,517.51
Payout	ACH	9/6/2023	$723.90
	CC	9/8/2023	$793.61	$1,517.51
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86 - Return/Chargebacks	8/24/2023	1	38.00
86 - Return/Chargeback Totals		1	$38.00