ACH Settlement
PHG Redwood City
June 7, 2022
Total EFT Submitted	6/7/2022		$1,597.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,597.00
First American CC		$28,555.00
PD Collections			$0.00
Collection Payments	6/7/2022		$280.00
CC Discount Fee			($12.60)
Total CC for Disbursement			$267.40
Total Revenue Collected			$1,864.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$513.29
			($528.29)
Net Due			$1,336.11
Payout	ACH	6/8/2022	$1,068.71
	CC	6/10/2022	$267.40	$1,336.11
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00