ACH Settlement
PHG Redwood City
August 7, 2023
Total EFT Submitted	8/7/2023		$1,630.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,630.00
First American CC		$35,937.00
PD Collections			$0.00
Collection Payments	8/7/2023		$499.00
CC Discount Fee			($22.46)
Total CC for Disbursement			$476.55
Total Revenue Collected			$2,106.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$536.74
			($551.74)
Net Due			$1,554.81
Payout	ACH	8/8/2023	$1,078.26
	CC	8/10/2023	$476.55	$1,554.81
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00