ACH Settlement
PHG Redwood City
July 20, 2022
Total EFT Submitted	7/20/2022		$952.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$952.00
First American CC		$25,612.00
PD Collections			$0.00
Collection Payments	7/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$952.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$937.00
Payout	ACH	7/21/2022	$937.00
	CC	7/23/2022	$0.00	$937.00
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00