| ACH Settlement | |||||
| PHG Wichita Falls | |||||
| February 5, 2024 | |||||
| Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/5/2024 | $348.00 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $348.00 | ||||
| FDR CC | $1,951.17 | ||||
| Past Due Collections | $0.00 | ||||
| Collection Payments | $0.00 | ||||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $348.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $348.00 | ||||
| ($348.00) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 2/6/2024 | $0.00 | ||
| CC | 2/8/2024 | $0.00 | $0.00 | ||
| EFT | |||||
| 111310294 / 155000092 | |||||
| ******************************************************************************************************************** | |||||
| WH - Return/Chargebacks | |||||
| WH - Return/Chargeback Totals | 0 | $0.00 | |||