ACH Settlement
PHG Redwood City
August 9, 2021
Total EFT Submitted	8/9/2021		$1,892.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,857.00
First American CC		$23,544.00
Collection Payments	8/9/2021		$602.00
CC Discount Fee			($27.09)
Total CC for Disbursement			$574.91
Total Revenue Collected			$2,431.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$486.54
			($501.54)
Net Due			$1,930.37
Payout	ACH	8/10/2021	$1,355.46
	CC	8/12/2021	$574.91	$1,930.37
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86 - Return/Chargebacks	7/26/2021	1	25.00
86 - Return/Chargeback Totals		1	$25.00