ACH Settlement
PHG Wichita Falls
December 5, 2023
Resubmits			$0.00
Total EFT Submitted	12/5/2023		$368.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$368.00
FDR CC		$1,846.00
Past Due Collections			$0.00
Collection Payments			$118.77
CC Discount Fee			($4.16)
Total CC for Disbursement			$114.61
Total Revenue Collected			$482.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$482.61
			($482.61)
Net Due			$0.00
Payout	ACH	12/6/2023	($114.61)
	CC	12/8/2023	$114.61	$0.00
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00