ACH Settlement
PHG Redwood City
November 20, 2023
Total EFT Submitted	11/20/2023		$733.00
Hold for Returns			$0.00
Return Items/Chargebacks			($148.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$565.00
First American CC		$32,821.00
PD Collections			$0.00
Collection Payments	11/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$565.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$29.76
			($44.76)
Net Due			$520.24
Payout	ACH	11/21/2023	$520.24
	CC	11/23/2023	$0.00	$520.24
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86 - Return/Chargebacks	11/9/2023	2	148.00
86 - Return/Chargeback Totals		2	$148.00