ACH Settlement
PHG Wichita Falls
February 10, 2022
Resubmits			$0.00
Total EFT Submitted	2/10/2022		$684.14
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$684.14
FDR CC		$0.00
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$684.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$664.14
Payout	ACH	2/11/2022	$664.14
	CC	2/13/2022	$0.00	$664.14
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00