ACH Settlement
PHG Redwood City
September 20, 2021
Total EFT Submitted	9/20/2021		$1,133.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,133.00
First American CC		$21,431.00
Collection Payments	9/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,133.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$65.52
			($80.52)
Net Due			$1,052.48
Payout	ACH	9/21/2021	$1,052.48
	CC	9/23/2021	$0.00	$1,052.48
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00