ACH Settlement
PHG Redwood City
July 21, 2021
Total EFT Submitted	7/21/2021		$1,118.00
Hold for Returns			$0.00
Return Items/Chargebacks			($92.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,006.00
First American CC		$21,124.00
Collection Payments	7/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,006.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$229.52
			($244.52)
Net Due			$761.48
Payout	ACH	7/22/2021	$761.48
	CC	7/24/2021	$0.00	$761.48
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86 - Return/Chargebacks	7/9/2021	1	38.00
	7/12/2021	1	54.00
86 - Return/Chargeback Totals		2	$92.00