ACH Settlement
PHG Wichita Falls
November 6, 2023
Resubmits			$0.00
Total EFT Submitted	11/6/2023		$348.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$348.00
FDR CC		$1,706.64
Past Due Collections			$0.00
Collection Payments			$103.77
CC Discount Fee			($3.63)
Total CC for Disbursement			$100.14
Total Revenue Collected			$448.14
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$448.14
			($448.14)
Net Due			($0.00)
Payout	ACH	11/7/2023	($100.14)
	CC	11/9/2023	$100.14	($0.00)
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00