ACH Settlement
PHG Redwood City
July 7, 2021
Total EFT Submitted	7/7/2021		$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		$24,727.00
Collection Payments	7/7/2021		$683.00
CC Discount Fee			($30.74)
Total CC for Disbursement			$652.27
Total Revenue Collected			$2,455.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$688.23
			($703.23)
Net Due			$1,752.04
Payout	ACH	7/8/2021	$1,099.77
	CC	7/10/2021	$652.27	$1,752.04
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00