ACH Settlement
PHG Wichita Falls
October 26, 2021
Resubmits			$0.00
Total EFT Submitted	10/26/2021		$350.20
Return Items/Chargebacks			($158.36)
Return Item Fees			($20.00)
Total EFT for Disbursement			$171.84
FDR CC		$1,082.71
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$171.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.12
			($20.12)
Net Due			$151.72
Payout	ACH	10/27/2021	$151.72
	CC	10/29/2021	$0.00	$151.72
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	10/21/2021	1	$123.77
	10/22/2021	1	$34.59
WH - Return/Chargeback Totals		2	$158.36