ACH Settlement
PHG Redwood City
November 23, 2022
Total EFT Submitted	11/23/2022		$826.00
Hold for Returns			$0.00
Return Items/Chargebacks			($163.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$643.00
First American CC		$30,527.00
PD Collections			$0.00
Collection Payments	11/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$643.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$628.00
Payout	ACH	11/24/2022	$628.00
	CC	11/26/2022	$0.00	$628.00
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86 - Return/Chargebacks	11/10/2022	2	163.00
86 - Return/Chargeback Totals		2	$163.00