ACH Settlement
PHG Redwood City
October 20, 2022
Total EFT Submitted	10/20/2022		$920.00
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$846.00
First American CC		$29,542.00
PD Collections			$0.00
Collection Payments	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$846.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$17.64
			($32.64)
Net Due			$813.36
Payout	ACH	10/21/2022	$813.36
	CC	10/23/2022	$0.00	$813.36
********************************************************************************************************************
86 - Return/Chargebacks	10/12/2022	1	64.00
86 - Return/Chargeback Totals		1	$64.00