ACH Settlement
PHG Redwood City
January 20, 2022
Total EFT Submitted	1/20/2022		$1,090.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,090.00
First American CC		$0.00
PD Collections			$0.00
Collection Payments	1/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,090.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,075.00
Payout	ACH	1/21/2022	$1,075.00
	CC	1/23/2022	$0.00	$1,075.00
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00