ACH Settlement
PHG Redwood City
January 5, 2024
Total EFT Submitted	1/5/2024		$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		$36,209.00
PD Collections			$0.00
Collection Payments	1/5/2024		$1,022.50
CC Discount Fee			($46.01)
Total CC for Disbursement			$976.49
Total Revenue Collected			$2,593.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$511.06
			($526.06)
Net Due			$2,067.43
Payout	ACH	1/6/2024	$1,090.94
	CC	1/8/2024	$976.49	$2,067.43
********************************************************************************************************************
86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00