ACH Settlement
PHG Redwood City
February 20, 2023
Total EFT Submitted	2/20/2023		$824.00
Hold for Returns			$0.00
Return Items/Chargebacks			($148.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$656.00
First American CC		$30,417.00
PD Collections			$0.00
Collection Payments	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$656.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$641.00
Payout	ACH	2/21/2023	$641.00
	CC	2/23/2023	$0.00	$641.00
********************************************************************************************************************
86 - Return/Chargebacks	2/8/2023	2	148.00
86 - Return/Chargeback Totals		2	$148.00