ACH Settlement
PHG Wichita Falls
February 12, 2024
Resubmits			$0.00
Total EFT Submitted	2/12/2024		$494.02
Return Items/Chargebacks			($34.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$449.43
FDR CC		$1,087.40
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$449.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.75
			($248.75)
Net Due			$200.68
Payout	ACH	2/13/2024	$200.68
	CC	2/15/2024	$0.00	$200.68
EFT
111310294 / 155000092
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WH - Return/Chargebacks	2/6/2024	1	$34.59
WH - Return/Chargeback Totals		1	$34.59