ACH Settlement
PHG Wichita Falls
October 4, 2023
Resubmits			$0.00
Total EFT Submitted	10/4/2023		$369.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$369.60
FDR CC		$1,639.48
Past Due Collections			$0.00
Collection Payments			$73.66
CC Discount Fee			($2.58)
Total CC for Disbursement			$71.08
Total Revenue Collected			$440.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$440.68
			($440.68)
Net Due			$0.00
Payout	ACH	10/5/2023	($71.08)
	CC	10/7/2023	$71.08	$0.00
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00