ACH Settlement
PHG Wichita Falls
November 13, 2023
Resubmits			$0.00
Total EFT Submitted	11/13/2023		$526.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$526.35
FDR CC		$1,101.58
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		$149.58
			($149.58)
Net Due			$376.77
Payout	ACH	11/14/2023	$376.77
	CC	11/16/2023	$0.00	$376.77
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00