ACH Settlement
PHG Redwood City
December 20, 2022
Total EFT Submitted	12/20/2022		$826.00
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$742.00
First American CC		$30,066.00
PD Collections			$0.00
Collection Payments	12/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$742.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$727.00
Payout	ACH	12/21/2022	$727.00
	CC	12/23/2022	$0.00	$727.00
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86 - Return/Chargebacks	12/8/2022	1	74.00
86 - Return/Chargeback Totals		1	$74.00