ACH Settlement
PHG Wichita Falls
September 5, 2023
Resubmits			$0.00
Total EFT Submitted	9/5/2023		$369.60
Return Items/Chargebacks			($79.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$280.42
FDR CC		$1,629.86
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$280.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$280.42
			($280.42)
Net Due			$0.00
Payout	ACH	9/6/2023	$0.00
	CC	9/8/2023	$0.00	$0.00
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	8/29/2023	1	$79.18
WH - Return/Chargeback Totals		1	$79.18