ACH Settlement
PHG Wichita Falls
January 25, 2022
Resubmits			$0.00
Total EFT Submitted	1/25/2022		$520.05
Return Items/Chargebacks			($69.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			$430.87
FDR CC		$899.44
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$430.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$410.87
Payout	ACH	1/26/2022	$410.87
	CC	1/28/2022	$0.00	$410.87
EFT
111310294 / 155000092
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WH - Return/Chargebacks	1/25/2022	2	$69.18
WH - Return/Chargeback Totals		2	$69.18