ACH Settlement
PHG Wichita Falls
January 18, 2023
Resubmits			$0.00
Total EFT Submitted	1/18/2023		$327.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$327.52
FDR CC		$1,486.48
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$327.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$327.52
Payout	ACH	1/19/2023	$327.52
	CC	1/21/2023	$0.00	$327.52
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00