ACH Settlement
PHG Redwood City
August 22, 2022
Total EFT Submitted	8/22/2022		$920.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$920.00
First American CC		$26,150.00
PD Collections			$0.00
Collection Payments	8/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$920.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$42.84
			($57.84)
Net Due			$862.16
Payout	ACH	8/23/2022	$862.16
	CC	8/25/2022	$0.00	$862.16
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00