ACH Settlement
PHG Wichita Falls
May 11, 2023
Resubmits			$0.00
Total EFT Submitted	5/11/2023		$567.61
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$567.61
FDR CC		$1,009.19
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$567.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$394.89
			($394.89)
Net Due			$172.72
Payout	ACH	5/12/2023	$172.72
	CC	5/14/2023	$0.00	$172.72
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00