ACH Settlement
PHG Redwood City
February 22, 2022
Total EFT Submitted	2/22/2022		$1,015.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,015.00
First American CC		$21,947.00
PD Collections			$0.00
Collection Payments	2/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,015.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$63.84
			($78.84)
Net Due			$936.16
Payout	ACH	2/23/2022	$936.16
	CC	2/25/2022	$0.00	$936.16
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00