ACH Settlement
PHG Redwood City
July 20, 2023
Total EFT Submitted	7/20/2023		$987.00
Hold for Returns			$0.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$893.00
First American CC		$30,942.00
PD Collections			$0.00
Collection Payments	7/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$893.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$109.74
			($124.74)
Net Due			$768.26
Payout	ACH	7/21/2023	$768.26
	CC	7/23/2023	$0.00	$768.26
********************************************************************************************************************
86 - Return/Chargebacks	7/10/2023	1	84.00
86 - Return/Chargeback Totals		1	$84.00