ACH Settlement
PHG Wichita Falls
January 29, 2024
Resubmits			$0.00
Total EFT Submitted	1/29/2024		$152.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$152.63
FDR CC		$1,403.87
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$152.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$152.63
Payout	ACH	1/30/2024	$152.63
	CC	2/1/2024	$0.00	$152.63
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00