ACH Settlement
PHG Redwood City
June 8, 2021
Total EFT Submitted	6/8/2021		$1,803.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,803.00
First American CC		$23,737.00
Collection Payments	6/8/2021		$2,336.00
CC Discount Fee			($105.12)
Total CC for Disbursement			$2,230.88
Total Revenue Collected			$4,033.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$683.57
			($698.57)
Net Due			$3,335.31
Payout	ACH	6/9/2021	$1,104.43
	CC	6/11/2021	$2,230.88	$3,335.31
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00