ACH Settlement
PHG Redwood City
October 20, 2023
Total EFT Submitted	10/20/2023		$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		$32,291.00
PD Collections			$0.00
Collection Payments	10/20/2023		$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		$0.00
			($15.00)
Net Due			$658.00
Payout	ACH	10/21/2023	$658.00
	CC	10/23/2023	$0.00	$658.00
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86 - Return/Chargebacks	10/10/2023	1	74.00
	10/11/2023	1	74.00
86 - Return/Chargeback Totals		2	$148.00