ACH Settlement
PHG Wichita Falls
November 29, 2021
Resubmits			$0.00
Total EFT Submitted	11/29/2021		$360.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$360.20
FDR CC		$1,036.01
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$360.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$340.20
Payout	ACH	11/30/2021	$340.20
	CC	12/2/2021	$0.00	$340.20
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00