ACH Settlement
PHG Redwood City
March 8, 2021
Total EFT Submitted	3/8/2021		$1,732.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,732.00
First American CC		$22,946.00
Collection Payments	3/8/2021		$69.00
CC Discount Fee			($3.11)
Total CC for Disbursement			$65.90
Total Revenue Collected			$1,797.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$635.14
			($650.14)
Net Due			$1,147.76
Payout	ACH	3/9/2021	$1,081.86
	CC	3/11/2021	$65.90	$1,147.76
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00