ACH Settlement
PHG Wichita Falls
March 4, 2022
Resubmits			$0.00
Total EFT Submitted	3/4/2022		$419.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$419.79
FDR CC		$1,487.47
Past Due Collections			$0.00
Collection Payments			$34.59
CC Discount Fee			($1.21)
Total CC for Disbursement			$33.38
Total Revenue Collected			$453.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$419.79
			($439.79)
Net Due			$13.38
Payout	ACH	3/5/2022	($20.00)
	CC	3/7/2022	$33.38	$13.38
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00