ACH Settlement
PHG Redwood City
July 5, 2023
Total EFT Submitted	7/5/2023		$1,933.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,933.00
First American CC		$34,738.00
PD Collections			$0.00
Collection Payments	7/5/2023		$247.00
CC Discount Fee			($11.12)
Total CC for Disbursement			$235.89
Total Revenue Collected			$2,168.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$519.13
			($534.13)
Net Due			$1,634.76
Payout	ACH	7/6/2023	$1,398.87
	CC	7/8/2023	$235.89	$1,634.76
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00