ACH Settlement
PHG Redwood City
April 6, 2021
Total EFT Submitted	4/6/2021		$1,757.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,757.00
First American CC		$23,391.00
Collection Payments	4/6/2021		$657.00
CC Discount Fee			($29.57)
Total CC for Disbursement			$627.44
Total Revenue Collected			$2,384.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$715.35
			($730.35)
Net Due			$1,654.09
Payout	ACH	4/7/2021	$1,026.65
	CC	4/9/2021	$627.44	$1,654.09
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00