ACH Settlement
PHG Redwood City
February 8, 2022
Total EFT Submitted	2/8/2022		$1,417.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,417.00
First American CC		$25,264.00
PD Collections			$0.00
Collection Payments	2/8/2022		$679.00
CC Discount Fee			($30.56)
Total CC for Disbursement			$648.45
Total Revenue Collected			$2,065.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$567.57
			($582.57)
Net Due			$1,482.88
Payout	ACH	2/9/2022	$834.43
	CC	2/11/2022	$648.45	$1,482.88
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00