ACH Settlement
PHG Redwood City
March 7, 2022
Total EFT Submitted	3/7/2022		$1,299.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,299.00
First American CC		$27,505.00
PD Collections			$0.00
Collection Payments	3/7/2022		$202.00
CC Discount Fee			($9.09)
Total CC for Disbursement			$192.91
Total Revenue Collected			$1,491.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$473.29
			($488.29)
Net Due			$1,003.62
Payout	ACH	3/8/2022	$810.71
	CC	3/10/2022	$192.91	$1,003.62
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00