ACH Settlement
PHG Redwood City
October 5, 2023
Total EFT Submitted	10/5/2023		$1,674.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,674.00
First American CC		$35,529.00
PD Collections			$0.00
Collection Payments	10/5/2023		$846.00
CC Discount Fee			($38.07)
Total CC for Disbursement			$807.93
Total Revenue Collected			$2,481.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$584.20
			($599.20)
Net Due			$1,882.73
Payout	ACH	10/6/2023	$1,074.80
	CC	10/8/2023	$807.93	$1,882.73
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00