ACH Settlement
PHG Redwood City
February 20, 2024
Total EFT Submitted	2/20/2024		$733.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$733.00
First American CC		$34,058.00
PD Collections			$0.00
Collection Payments	2/20/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$733.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$22.32
			($37.32)
Net Due			$695.68
Payout	ACH	2/21/2024	$695.68
	CC	2/23/2024	$0.00	$695.68
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00