ACH Settlement
PHG Wichita Falls
September 18, 2023
Resubmits			$0.00
Total EFT Submitted	9/18/2023		$381.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$381.59
FDR CC		$1,499.98
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$381.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$381.59
Payout	ACH	9/19/2023	$381.59
	CC	9/21/2023	$0.00	$381.59
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00