ACH Settlement
PHG Wichita Falls
January 4, 2022
Resubmits			$0.00
Total EFT Submitted	1/4/2022		$424.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$424.70
FDR CC		$1,400.95
Past Due Collections			$0.00
Collection Payments			$207.68
CC Discount Fee			($7.27)
Total CC for Disbursement			$200.41
Total Revenue Collected			$625.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$484.10
			($504.10)
Net Due			$121.01
Payout	ACH	1/5/2022	($79.40)
	CC	1/7/2022	$200.41	$121.01
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00