ACH Settlement
PHG Redwood City
September 8, 2021
Total EFT Submitted	9/8/2021		$1,646.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,551.00
First American CC		$25,195.00
Collection Payments	9/8/2021		$1,142.00
CC Discount Fee			($51.39)
Total CC for Disbursement			$1,090.61
Total Revenue Collected			$2,641.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$525.42
			($540.42)
Net Due			$2,101.19
Payout	ACH	9/9/2021	$1,010.58
	CC	9/11/2021	$1,090.61	$2,101.19
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86 - Return/Chargebacks	8/26/2021	1	85.00
86 - Return/Chargeback Totals		1	$85.00