ACH Settlement
PHG Wichita Falls
February 4, 2022
Resubmits			$0.00
Total EFT Submitted	2/4/2022		$419.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$419.29
FDR CC		$1,675.25
Past Due Collections			$0.00
Collection Payments			$242.01
CC Discount Fee			($8.47)
Total CC for Disbursement			$233.54
Total Revenue Collected			$652.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$484.12
			($504.12)
Net Due			$148.71
Payout	ACH	2/5/2022	($84.83)
	CC	2/7/2022	$233.54	$148.71
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00