ACH Settlement
PHG Wichita Falls
February 25, 2022
Resubmits			$0.00
Total EFT Submitted	2/25/2022		$532.01
Return Items/Chargebacks			($37.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$484.18
FDR CC		$1,303.34
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$484.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$464.18
Payout	ACH	2/26/2022	$464.18
	CC	2/28/2022	$0.00	$464.18
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	2/23/2022	1	$37.83
WH - Return/Chargeback Totals		1	$37.83