ACH Settlement
PHG Redwood City
October 21, 2021
Total EFT Submitted	10/21/2021		$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		$21,579.00
PD Collections			$0.00
Collection Payments	10/21/2021		$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		$9.24
			($24.24)
Net Due			$1,108.76
Payout	ACH	10/22/2021	$1,108.76
	CC	10/24/2021	$0.00	$1,108.76
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00