ACH Settlement
PHG Redwood City
January 23, 2024
Total EFT Submitted	1/23/2024		$659.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$659.00
First American CC		$33,085.00
PD Collections			$0.00
Collection Payments	1/23/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$659.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$67.89
			($82.89)
Net Due			$576.11
Payout	ACH	1/24/2024	$576.11
	CC	1/26/2024	$0.00	$576.11
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00