ACH Settlement
PHG Wichita Falls
November 18, 2021
Resubmits			$0.00
Total EFT Submitted	11/18/2021		$511.53
Return Items/Chargebacks			($27.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$474.52
FDR CC		$2,042.32
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$474.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$454.52
Payout	ACH	11/19/2021	$454.52
	CC	11/21/2021	$0.00	$454.52
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	11/17/2021	1	$27.01
WH - Return/Chargeback Totals		1	$27.01