ACH Settlement
PHG Wichita Falls
January 11, 2022
Resubmits			$0.00
Total EFT Submitted	1/11/2022		$644.14
Return Items/Chargebacks			($32.42)
Return Item Fees			($10.00)
Total EFT for Disbursement			$601.72
FDR CC		$753.65
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$601.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$581.72
Payout	ACH	1/12/2022	$581.72
	CC	1/14/2022	$0.00	$581.72
EFT
111310294 / 155000092
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WH - Return/Chargebacks	1/7/2022	1	$32.42
WH - Return/Chargeback Totals		1	$32.42