ACH Settlement
PHG Redwood City
November 7, 2022
Total EFT Submitted	11/7/2022		$2,076.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,036.00
First American CC		$29,510.00
PD Collections			$0.00
Collection Payments	11/7/2022		$810.00
CC Discount Fee			($36.45)
Total CC for Disbursement			$773.55
Total Revenue Collected			$2,809.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$558.01
			($573.01)
Net Due			$2,236.54
Payout	ACH	11/8/2022	$1,462.99
	CC	11/10/2022	$773.55	$2,236.54
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86 - Return/Chargebacks	10/25/2022	1	30.00
86 - Return/Chargeback Totals		1	$30.00