ACH Settlement
PHG Redwood City
September 20, 2022
Total EFT Submitted	9/20/2022		$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		$26,891.00
PD Collections			$0.00
Collection Payments	9/20/2022		$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		$15.96
			($30.96)
Net Due			$889.04
Payout	ACH	9/21/2022	$889.04
	CC	9/23/2022	$0.00	$889.04
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00