ACH Settlement
PHG Redwood City
June 21, 2021
Total EFT Submitted	6/21/2021		$1,138.00
Hold for Returns			$0.00
Return Items/Chargebacks			($28.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,100.00
First American CC		$20,322.00
Collection Payments	6/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,100.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,085.00
Payout	ACH	6/22/2021	$1,085.00
	CC	6/24/2021	$0.00	$1,085.00
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86 - Return/Chargebacks	6/11/2021	1	28.00
86 - Return/Chargeback Totals		1	$28.00