ACH Settlement
PHG Redwood City
April 21, 2021
Total EFT Submitted	4/21/2021		$1,199.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,199.00
First American CC		$19,853.00
Collection Payments	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,199.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$127.98
			($142.98)
Net Due			$1,056.02
Payout	ACH	4/22/2021	$1,056.02
	CC	4/24/2021	$0.00	$1,056.02
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00