ACH Settlement
PHG Wichita Falls
November 19, 2023
Resubmits			$0.00
Total EFT Submitted	11/19/2023		$331.59
Return Items/Chargebacks			($37.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$283.76
FDR CC		$1,425.32
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$283.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$283.76
Payout	ACH	11/20/2023	$283.76
	CC	11/22/2023	$0.00	$283.76
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	11/15/2023	1	$37.83
WH - Return/Chargeback Totals		1	$37.83