ACH Settlement
PHG Redwood City
January 6, 2022
Total EFT Submitted	1/6/2022		$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		$24,497.00
PD Collections			$0.00
Collection Payments	1/6/2022		$425.00
CC Discount Fee			($19.13)
Total CC for Disbursement			$405.88
Total Revenue Collected			$1,822.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$552.55
			($567.55)
Net Due			$1,255.33
Payout	ACH	1/7/2022	$849.45
	CC	1/9/2022	$405.88	$1,255.33
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00