ACH Settlement
PHG Wichita Falls
January 4, 2024
Resubmits			$0.00
Total EFT Submitted	1/4/2024		$392.59
Return Items/Chargebacks			($27.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$355.58
FDR CC		$1,723.97
Past Due Collections			$0.00
Collection Payments			$44.18
CC Discount Fee			($1.55)
Total CC for Disbursement			$42.63
Total Revenue Collected			$398.21
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$398.21
			($398.21)
Net Due			$0.00
Payout	ACH	1/5/2024	($42.63)
	CC	1/7/2024	$42.63	$0.00
EFT
111310294 / 155000092
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WH - Return/Chargebacks	12/29/2023	1	$27.01
WH - Return/Chargeback Totals		1	$27.01