ACH Settlement
PHG Wichita Falls
December 20, 2021
Resubmits			$0.00
Total EFT Submitted	12/20/2021		$531.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$531.78
FDR CC		$1,952.98
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$531.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$511.78
Payout	ACH	12/21/2021	$511.78
	CC	12/23/2021	$0.00	$511.78
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00