ACH Settlement
PHG Redwood City
June 20, 2022
Total EFT Submitted	6/20/2022		$963.00
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$909.00
First American CC		$25,871.00
PD Collections			$0.00
Collection Payments	6/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$909.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$63.84
			($78.84)
Net Due			$830.16
Payout	ACH	6/21/2022	$830.16
	CC	6/23/2022	$0.00	$830.16
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86 - Return/Chargebacks	6/8/2022	1	44.00
86 - Return/Chargeback Totals		1	$44.00