ACH Settlement
PHG Wichita Falls
January 25, 2023
Resubmits			$0.00
Total EFT Submitted	1/25/2023		$298.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$298.82
FDR CC		$1,294.41
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$298.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$298.82
Payout	ACH	1/26/2023	$298.82
	CC	1/28/2023	$0.00	$298.82
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00