ACH Settlement
PHG Wichita Falls
February 19, 2024
Resubmits			$0.00
Total EFT Submitted	2/19/2024		$381.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$381.59
FDR CC		$1,338.33
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		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$371.59
Payout	ACH	2/20/2024	$371.59
	CC	2/22/2024	$0.00	$371.59
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00