ACH Settlement
PHG Wichita Falls
October 11, 2023
Resubmits			$0.00
Total EFT Submitted	10/11/2023		$526.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$526.35
FDR CC		$992.25
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$526.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$157.94
			($157.94)
Net Due			$368.41
Payout	ACH	10/12/2023	$368.41
	CC	10/14/2023	$0.00	$368.41
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00