ACH Settlement
PHG Redwood City
May 5, 2022
Total EFT Submitted	5/5/2022		$1,629.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,629.00
First American CC		$29,146.00
PD Collections			$0.00
Collection Payments	5/5/2022		$809.00
CC Discount Fee			($36.41)
Total CC for Disbursement			$772.60
Total Revenue Collected			$2,401.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$562.75
			($577.75)
Net Due			$1,823.85
Payout	ACH	5/6/2022	$1,051.25
	CC	5/8/2022	$772.60	$1,823.85
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00