ACH Settlement
PHG Redwood City
December 5, 2022
Total EFT Submitted	12/5/2022		$1,987.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,987.00
First American CC		$29,992.00
PD Collections			$0.00
Collection Payments	12/5/2022		$351.00
CC Discount Fee			($15.80)
Total CC for Disbursement			$335.21
Total Revenue Collected			$2,322.21
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$436.69
			($451.69)
Net Due			$1,870.52
Payout	ACH	12/6/2022	$1,535.31
	CC	12/8/2022	$335.21	$1,870.52
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00