ACH Settlement
PHG Wichita Falls
January 12, 2023
Resubmits			$0.00
Total EFT Submitted	1/12/2023		$623.62
Return Items/Chargebacks			($34.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$579.03
FDR CC		$1,026.63
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$579.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$184.61
			($184.61)
Net Due			$394.42
Payout	ACH	1/13/2023	$394.42
	CC	1/15/2023	$0.00	$394.42
EFT
111310294 / 155000092
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WH - Return/Chargebacks	1/5/2023	1	$34.59
WH - Return/Chargeback Totals		1	$34.59