ACH Settlement
PHG Wichita Falls
April 10, 2023
Resubmits			$0.00
Total EFT Submitted	4/10/2023		$565.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$565.84
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			$565.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$326.00
			($326.00)
Net Due			$239.84
Payout	ACH	4/11/2023	$239.84
	CC	4/13/2023	$0.00	$239.84
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00