ACH Settlement
PHG Wichita Falls
April 25, 2023
Resubmits			$0.00
Total EFT Submitted	4/25/2023		$467.18
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$467.18
FDR CC		$1,333.97
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$467.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$467.18
Payout	ACH	4/26/2023	$467.18
	CC	4/28/2023	$0.00	$467.18
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00