ACH Settlement
PHG Wichita Falls
November 4, 2021
Resubmits			$0.00
Total EFT Submitted	11/4/2021		$512.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$512.49
FDR CC		$1,380.67
Past Due Collections			$0.00
Collection Payments			$169.62
CC Discount Fee			($5.94)
Total CC for Disbursement			$163.68
Total Revenue Collected			$676.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$484.40
			($504.40)
Net Due			$171.77
Payout	ACH	11/5/2021	$8.09
	CC	11/7/2021	$163.68	$171.77
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00