ACH Settlement
PHG Redwood City
March 24, 2021
Total EFT Submitted	3/24/2021		$1,325.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,325.00
First American CC		$19,708.00
Collection Payments	3/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,325.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$137.70
			($152.70)
Net Due			$1,172.30
Payout	ACH	3/25/2021	$1,172.30
	CC	3/27/2021	$0.00	$1,172.30
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00