ACH Settlement
PHG Redwood City
November 6, 2023
Total EFT Submitted	11/6/2023		$1,775.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,775.00
First American CC		$35,993.00
PD Collections			$0.00
Collection Payments	11/6/2023		$1,195.00
CC Discount Fee			($53.78)
Total CC for Disbursement			$1,141.23
Total Revenue Collected			$2,916.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$579.70
			($594.70)
Net Due			$2,321.53
Payout	ACH	11/7/2023	$1,180.30
	CC	11/9/2023	$1,141.23	$2,321.53
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00