ACH Settlement
PHG Redwood City
May 22, 2023
Total EFT Submitted	5/22/2023		$977.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$977.00
First American CC		$32,724.00
PD Collections			$0.00
Collection Payments	5/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$977.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$962.00
Payout	ACH	5/23/2023	$962.00
	CC	5/25/2023	$0.00	$962.00
********************************************************************************************************************
86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00