ACH Settlement
PHG Wichita Falls
February 28, 2024
Resubmits			$0.00
Total EFT Submitted	2/28/2024		$115.62
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$115.62
FDR CC		$1,589.16
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$115.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$105.62
Payout	ACH	2/29/2024	$105.62
	CC	3/2/2024	$0.00	$105.62
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00