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