ACH Settlement
PHG Redwood City
December 7, 2021
Total EFT Submitted	12/7/2021		$1,417.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,417.00
First American CC		$24,268.00
PD Collections			$0.00
Collection Payments	12/7/2021		$312.00
CC Discount Fee			($14.04)
Total CC for Disbursement			$297.96
Total Revenue Collected			$1,714.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$834.14
			($849.14)
Net Due			$865.82
Payout	ACH	12/8/2021	$567.86
	CC	12/10/2021	$297.96	$865.82
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00