ACH Settlement
PHG Wichita Falls
November 12, 2021
Resubmits			$0.00
Total EFT Submitted	11/12/2021		$683.11
Return Items/Chargebacks			($60.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$612.33
FDR CC		$734.96
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$612.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$592.33
Payout	ACH	11/13/2021	$592.33
	CC	11/15/2021	$0.00	$592.33
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	11/9/2021	1	$60.78
WH - Return/Chargeback Totals		1	$60.78