ACH Settlement
PHG Wichita Falls
August 28, 2023
Resubmits			$0.00
Total EFT Submitted	8/28/2023		$254.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$254.23
FDR CC		$1,452.48
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$254.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$80.22
			($80.22)
Net Due			$174.01
Payout	ACH	8/29/2023	$174.01
	CC	8/31/2023	$0.00	$174.01
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00