ACH Settlement
PHG Wichita Falls
May 25, 2023
Resubmits			$0.00
Total EFT Submitted	5/25/2023		$521.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$521.77
FDR CC		$1,531.50
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$521.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$521.77
Payout	ACH	5/26/2023	$521.77
	CC	5/28/2023	$0.00	$521.77
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00