ACH Settlement
PHG Wichita Falls
October 5, 2021
Resubmits			$0.00
Total EFT Submitted	10/5/2021		$523.31
Return Items/Chargebacks			($37.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$475.48
FDR CC		$1,338.94
Past Due Collections			$17.50
Collection Payments			$34.59
CC Discount Fee			($1.82)
Total CC for Disbursement			$50.27
Total Revenue Collected			$525.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$484.26
			($504.26)
Net Due			$21.49
Payout	ACH	10/6/2021	($28.78)
	CC	10/8/2021	$50.27	$21.49
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	9/29/2021	1	$37.83
WH - Return/Chargeback Totals		1	$37.83