ACH Settlement
PHG Wichita Falls
June 6, 2023
Resubmits			$0.00
Total EFT Submitted	6/6/2023		$396.61
Return Items/Chargebacks			($366.72)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9.89
FDR CC		$1,762.46
Past Due Collections			$0.00
Collection Payments			$34.59
CC Discount Fee			($1.21)
Total CC for Disbursement			$33.38
Total Revenue Collected			$43.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$43.27
			($43.27)
Net Due			($0.00)
Payout	ACH	6/7/2023	($33.38)
	CC	6/9/2023	$33.38	($0.00)
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	5/30/2023	2	$366.72
WH - Return/Chargeback Totals		2	$366.72