ACH Settlement
PHG Wichita Falls
January 11, 2024
Resubmits			$0.00
Total EFT Submitted	1/11/2024		$488.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$488.52
FDR CC		$1,079.01
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$488.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$198.65
			($198.65)
Net Due			$289.87
Payout	ACH	1/12/2024	$289.87
	CC	1/14/2024	$0.00	$289.87
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00