ACH Settlement
PHG Wichita Falls
February 27, 2023
Resubmits			$0.00
Total EFT Submitted	2/27/2023		$380.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$380.00
FDR CC		$1,297.29
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$380.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$380.00
Payout	ACH	2/28/2023	$380.00
	CC	3/2/2023	$0.00	$380.00
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00