ACH Settlement
PHG Redwood City
November 24, 2020
Total EFT Submitted	11/24/2020		$1,612.00
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,523.00
First American CC		$21,639.00
Collection Payments	11/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,523.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$125.55
			($140.55)
Net Due			$1,382.45
Payout	ACH	11/25/2020	$1,382.45
	CC	11/27/2020	$0.00	$1,382.45
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86 - Return/Chargebacks	11/11/2020	1	79.00
86 - Return/Chargeback Totals		1	$79.00