ACH Settlement
PHG Wichita Falls
July 27, 2023
Resubmits			$0.00
Total EFT Submitted	7/27/2023		$209.64
Return Items/Chargebacks			($34.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$165.05
FDR CC		$1,267.66
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$165.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.03
			($0.03)
Net Due			$165.02
Payout	ACH	7/28/2023	$165.02
	CC	7/30/2023	$0.00	$165.02
EFT
111310294 / 155000092
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WH - Return/Chargebacks	7/27/2023	1	$34.59
WH - Return/Chargeback Totals		1	$34.59