ACH Settlement
PHG Wichita Falls
March 6, 2023
Resubmits			$0.00
Total EFT Submitted	3/6/2023		$424.62
Return Items/Chargebacks			($168.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$246.26
FDR CC		$1,893.07
Past Due Collections			$0.00
Collection Payments			$84.44
CC Discount Fee			($2.96)
Total CC for Disbursement			$81.48
Total Revenue Collected			$327.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$327.74
			($327.74)
Net Due			$0.00
Payout	ACH	3/7/2023	($81.48)
	CC	3/9/2023	$81.48	$0.00
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	3/1/2023	1	$168.36
WH - Return/Chargeback Totals		1	$168.36