ACH Settlement
PHG Redwood City
December 20, 2023
Total EFT Submitted	12/20/2023		$659.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$659.00
First American CC		$32,789.00
PD Collections			$0.00
Collection Payments	12/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$659.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$83.70
			($98.70)
Net Due			$560.30
Payout	ACH	12/21/2023	$560.30
	CC	12/23/2023	$0.00	$560.30
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00