ACH Settlement
PHG Wichita Falls
December 6, 2021
Resubmits			$0.00
Total EFT Submitted	12/6/2021		$451.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$451.71
FDR CC		$1,272.45
Past Due Collections			$0.00
Collection Payments			$79.44
CC Discount Fee			($2.78)
Total CC for Disbursement			$76.66
Total Revenue Collected			$528.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$484.10
			($504.10)
Net Due			$24.27
Payout	ACH	12/7/2021	($52.39)
	CC	12/9/2021	$76.66	$24.27
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00