ACH Settlement
PHG Wichita Falls
February 18, 2022
Resubmits			$0.00
Total EFT Submitted	2/18/2022		$583.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$583.95
FDR CC		$1,771.75
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$583.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$563.95
Payout	ACH	2/19/2022	$563.95
	CC	2/21/2022	$0.00	$563.95
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00