ACH Settlement
PHG Redwood City
May 7, 2021
Total EFT Submitted	5/7/2021		$1,892.00
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,808.00
First American CC		$23,147.00
Collection Payments	5/7/2021		$401.00
CC Discount Fee			($18.05)
Total CC for Disbursement			$382.96
Total Revenue Collected			$2,190.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$562.26
			($577.26)
Net Due			$1,613.70
Payout	ACH	5/8/2021	$1,230.74
	CC	5/10/2021	$382.96	$1,613.70
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86 - Return/Chargebacks	5/7/2021	1	74.00
86 - Return/Chargeback Totals		1	$74.00