ACH Settlement
PHG Redwood City
August 23, 2021
Total EFT Submitted	8/23/2021		$1,175.00
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,101.00
First American CC		$20,046.00
Collection Payments	8/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,101.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$88.29
			($103.29)
Net Due			$997.71
Payout	ACH	8/24/2021	$997.71
	CC	8/26/2021	$0.00	$997.71
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86 - Return/Chargebacks	8/11/2021	1	64.00
86 - Return/Chargeback Totals		1	$64.00