ACH Settlement
PHG Wichita Falls
March 10, 2023
Resubmits			$0.00
Total EFT Submitted	3/10/2023		$580.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$580.55
FDR CC		$0.00
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$580.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$259.75
			($259.75)
Net Due			$320.80
Payout	ACH	3/11/2023	$320.80
	CC	3/13/2023	$0.00	$320.80
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00