ACH Settlement
PHG Wichita Falls
October 19, 2021
Resubmits			$0.00
Total EFT Submitted	10/19/2021		$633.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$633.13
FDR CC		$1,808.01
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$633.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.08
			($20.08)
Net Due			$613.05
Payout	ACH	10/20/2021	$613.05
	CC	10/22/2021	$0.00	$613.05
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00