ACH Settlement
PHG Wichita Falls
June 12, 2023
Resubmits			$0.00
Total EFT Submitted	6/12/2023		$556.61
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$556.61
FDR CC		$993.36
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$556.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$546.85
			($546.85)
Net Due			$9.76
Payout	ACH	6/13/2023	$9.76
	CC	6/15/2023	$0.00	$9.76
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00