ACH Settlement
PHG Redwood City
April 5, 2022
Total EFT Submitted	4/5/2022		$1,535.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,535.00
First American CC		$27,920.00
PD Collections			$0.00
Collection Payments	4/5/2022		$567.00
CC Discount Fee			($25.52)
Total CC for Disbursement			$541.49
Total Revenue Collected			$2,076.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$547.85
			($562.85)
Net Due			$1,513.64
Payout	ACH	4/6/2022	$972.15
	CC	4/8/2022	$541.49	$1,513.64
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00