ACH Settlement
PHG Redwood City
November 8, 2021
Total EFT Submitted	11/8/2021		$1,621.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,621.00
First American CC		$24,983.00
PD Collections			$0.00
Collection Payments	11/8/2021		$422.00
CC Discount Fee			($18.99)
Total CC for Disbursement			$403.01
Total Revenue Collected			$2,024.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$549.49
			($564.49)
Net Due			$1,459.52
Payout	ACH	11/9/2021	$1,056.51
	CC	11/11/2021	$403.01	$1,459.52
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00