ACH Settlement
PHG Redwood City
August 8, 2022
Total EFT Submitted	8/8/2022		$1,829.00
Hold for Returns			$0.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,787.00
First American CC		$28,943.00
PD Collections			$0.00
Collection Payments	8/8/2022		$310.00
CC Discount Fee			($13.95)
Total CC for Disbursement			$296.05
Total Revenue Collected			$2,083.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$611.27
			($626.27)
Net Due			$1,456.78
Payout	ACH	8/9/2022	$1,160.73
	CC	8/11/2022	$296.05	$1,456.78
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86 - Return/Chargebacks	7/27/2022	1	32.00
86 - Return/Chargeback Totals		1	$32.00