ACH Settlement
PHG Redwood City
October 6, 2022
Total EFT Submitted	10/6/2022		$1,918.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,918.00
First American CC		$30,196.00
PD Collections			$0.00
Collection Payments	10/6/2022		$406.00
CC Discount Fee			($18.27)
Total CC for Disbursement			$387.73
Total Revenue Collected			$2,305.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$542.79
			($557.79)
Net Due			$1,747.94
Payout	ACH	10/7/2022	$1,360.21
	CC	10/9/2022	$387.73	$1,747.94
********************************************************************************************************************
86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00