ACH Settlement
PHG Redwood City
September 20, 2023
Total EFT Submitted	9/20/2023		$841.00
Hold for Returns			$0.00
Return Items/Chargebacks			($148.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$673.00
First American CC		$31,260.00
PD Collections			$0.00
Collection Payments	9/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$673.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$24.18
			($39.18)
Net Due			$633.82
Payout	ACH	9/21/2023	$633.82
	CC	9/23/2023	$0.00	$633.82
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86 - Return/Chargebacks	9/8/2023	2	148.00
86 - Return/Chargeback Totals		2	$148.00