ACH Settlement
PHG Redwood City
March 20, 2023
Total EFT Submitted	3/20/2023		$898.00
Hold for Returns			$0.00
Return Items/Chargebacks			($52.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$826.00
First American CC		$31,194.00
PD Collections			$0.00
Collection Payments	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$826.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$16.74
			($31.74)
Net Due			$794.26
Payout	ACH	3/21/2023	$794.26
	CC	3/23/2023	$0.00	$794.26
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86 - Return/Chargebacks	3/17/2023	2	52.00
86 - Return/Chargeback Totals		2	$52.00