ACH Settlement
PHG Redwood City
November 22, 2021
Total EFT Submitted	11/22/2021		$1,182.00
Hold for Returns			$0.00
Return Items/Chargebacks			($183.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$969.00
First American CC		$22,478.00
PD Collections			$0.00
Collection Payments	11/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$969.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$954.00
Payout	ACH	11/23/2021	$954.00
	CC	11/25/2021	$0.00	$954.00
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86 - Return/Chargebacks	11/11/2021	2	153.00
	11/19/2021	1	30.00
86 - Return/Chargeback Totals		3	$183.00