ACH Settlement
PHG Redwood City
May 20, 2022
Total EFT Submitted	5/20/2022		$963.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$963.00
First American CC		$25,354.00
PD Collections			$0.00
Collection Payments	5/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$963.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$14.28
			($29.28)
Net Due			$933.72
Payout	ACH	5/21/2022	$933.72
	CC	5/23/2022	$0.00	$933.72
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00