ACH Settlement
PHG Redwood City
October 6, 2021
Total EFT Submitted	10/6/2021		$1,572.00
Hold for Returns			$0.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,478.00
First American CC		$24,305.00
PD Collections			$607.20
Collection Payments	10/6/2021		$359.00
CC Discount Fee			($43.48)
Total CC for Disbursement			$922.72
Total Revenue Collected			$2,400.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$463.91
			($478.91)
Net Due			$1,921.81
Payout	ACH	10/7/2021	$999.09
	CC	10/9/2021	$922.72	$1,921.81
********************************************************************************************************************
86 - Return/Chargebacks	10/1/2021	1	84.00
86 - Return/Chargeback Totals		1	$84.00