ACH Settlement
PHG Wichita Falls
February 6, 2023
Resubmits			$0.00
Total EFT Submitted	2/6/2023		$468.71
Return Items/Chargebacks			($123.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$334.94
FDR CC		$1,741.15
Past Due Collections			$0.00
Collection Payments			$251.87
CC Discount Fee			($8.82)
Total CC for Disbursement			$243.05
Total Revenue Collected			$577.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$577.99
			($577.99)
Net Due			$0.00
Payout	ACH	2/7/2023	($243.05)
	CC	2/9/2023	$243.05	$0.00
EFT
111310294 / 155000092
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WH - Return/Chargebacks	1/30/2023	1	$123.77
WH - Return/Chargeback Totals		1	$123.77