ACH Settlement
PHG Redwood City
February 6, 2024
Total EFT Submitted	2/6/2024		$1,543.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,543.00
First American CC		$37,617.00
PD Collections			$0.00
Collection Payments	2/6/2024		$819.25
CC Discount Fee			($36.87)
Total CC for Disbursement			$782.38
Total Revenue Collected			$2,325.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$485.95
			($500.95)
Net Due			$1,824.43
Payout	ACH	2/7/2024	$1,042.05
	CC	2/9/2024	$782.38	$1,824.43
********************************************************************************************************************
86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00