ACH Settlement
PHG Redwood City
October 23, 2020
Total EFT Submitted	10/23/2020		$1,393.00
Hold for Returns			$0.00
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,356.00
First American CC		$21,346.00
Collection Payments	10/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,356.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$209.79
			($224.79)
Net Due			$1,131.21
Payout	ACH	10/24/2020	$1,131.21
	CC	10/26/2020	$0.00	$1,131.21
********************************************************************************************************************
86 - Return/Chargebacks	10/23/2020	1	27.00
86 - Return/Chargeback Totals		1	$27.00