ACH Settlement
PHG Wichita Falls
December 11, 2023
Resubmits			$0.00
Total EFT Submitted	12/11/2023		$488.52
Return Items/Chargebacks			($34.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$443.93
FDR CC		$1,340.82
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$443.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$115.50
			($115.50)
Net Due			$328.43
Payout	ACH	12/12/2023	$328.43
	CC	12/14/2023	$0.00	$328.43
EFT
111310294 / 155000092
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WH - Return/Chargebacks	12/6/2023	1	$34.59
WH - Return/Chargeback Totals		1	$34.59