ACH Settlement
PHG Redwood City
September 5, 2022
Total EFT Submitted	9/5/2022		$1,829.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,829.00
First American CC		$29,816.00
PD Collections			$0.00
Collection Payments	9/5/2022		$725.00
CC Discount Fee			($32.63)
Total CC for Disbursement			$692.38
Total Revenue Collected			$2,521.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$546.15
			($561.15)
Net Due			$1,960.23
Payout	ACH	9/6/2022	$1,267.85
	CC	9/8/2022	$692.38	$1,960.23
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00