| ACH Settlement | |||||
| PHG Redwood City | |||||
| June 20, 2023 | |||||
| Total EFT Submitted | 6/20/2023 | $933.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($99.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $824.00 | ||||
| First American CC | $31,674.00 | ||||
| PD Collections | $0.00 | ||||
| Collection Payments | 6/20/2023 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $824.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $66.96 | ||||
| ($81.96) | |||||
| Net Due | $742.04 | ||||
| Payout | ACH | 6/21/2023 | $742.04 | ||
| CC | 6/23/2023 | $0.00 | $742.04 | ||
| ******************************************************************************************************************** | |||||
| 86 - Return/Chargebacks | 6/9/2023 | 1 | 99.00 | ||
| 86 - Return/Chargeback Totals | 1 | $99.00 | |||