ACH Settlement
PHG Redwood City
April 20, 2023
Total EFT Submitted	4/20/2023		$898.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$898.00
First American CC		$31,641.00
PD Collections			$0.00
Collection Payments	4/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$898.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$883.00
Payout	ACH	4/21/2023	$883.00
	CC	4/23/2023	$0.00	$883.00
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00