ACH Settlement
PHG Wichita Falls
December 27, 2021
Resubmits			$0.00
Total EFT Submitted	12/27/2021		$350.20
Return Items/Chargebacks			($44.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$295.61
FDR CC		$880.96
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$295.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$275.61
Payout	ACH	12/28/2021	$275.61
	CC	12/30/2021	$0.00	$275.61
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	12/22/2021	1	$44.59
WH - Return/Chargeback Totals		1	$44.59