ACH Settlement
PHG Redwood City
December 20, 2021
Total EFT Submitted	12/20/2021		$1,123.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,123.00
First American CC		$22,954.00
PD Collections			$0.00
Collection Payments	12/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,123.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$15.12
			($30.12)
Net Due			$1,092.88
Payout	ACH	12/21/2021	$1,092.88
	CC	12/23/2021	$0.00	$1,092.88
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00