ACH Settlement
PHG Wichita Falls
March 11, 2022
Resubmits			$0.00
Total EFT Submitted	3/11/2022		$644.14
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$644.14
FDR CC		$808.11
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$644.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$624.14
Payout	ACH	3/12/2022	$624.14
	CC	3/14/2022	$0.00	$624.14
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00