ACH Settlement
PHG Redwood City
December 5, 2023
Total EFT Submitted	12/5/2023		$1,617.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,617.00
First American CC		$35,004.00
PD Collections			$0.00
Collection Payments	12/5/2023		$404.00
CC Discount Fee			($18.18)
Total CC for Disbursement			$385.82
Total Revenue Collected			$2,002.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$558.01
			($573.01)
Net Due			$1,429.81
Payout	ACH	12/6/2023	$1,043.99
	CC	12/8/2023	$385.82	$1,429.81
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00