ACH Settlement
PHG Wichita Falls
July 11, 2023
Resubmits			$0.00
Total EFT Submitted	7/11/2023		$556.61
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$556.61
FDR CC		$785.70
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		$200.31
			($200.31)
Net Due			$356.30
Payout	ACH	7/12/2023	$356.30
	CC	7/14/2023	$0.00	$356.30
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00