ACH Settlement
PHG Redwood City
July 5, 2022
Total EFT Submitted	7/5/2022		$1,489.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,489.00
First American CC		$30,672.00
PD Collections			$0.00
Collection Payments	7/5/2022		$1,050.00
CC Discount Fee			($47.25)
Total CC for Disbursement			$1,002.75
Total Revenue Collected			$2,491.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$472.03
			($487.03)
Net Due			$2,004.72
Payout	ACH	7/6/2022	$1,001.97
	CC	7/8/2022	$1,002.75	$2,004.72
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00