ACH Settlement
PHG Redwood City
May 21, 2021
Total EFT Submitted	5/21/2021		$1,138.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,138.00
First American CC		$18,941.00
Collection Payments	5/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,138.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,123.00
Payout	ACH	5/22/2021	$1,123.00
	CC	5/24/2021	$0.00	$1,123.00
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00