ACH Settlement
PHG Wichita Falls
January 18, 2024
Resubmits			$0.00
Total EFT Submitted	1/18/2024		$381.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$381.59
FDR CC		$0.00
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$381.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$381.59
Payout	ACH	1/19/2024	$381.59
	CC	1/21/2024	$0.00	$381.59
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00