ACH Settlement
PHG Wichita Falls
April 5, 2022
Resubmits			$0.00
Total EFT Submitted	4/5/2022		$419.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$419.29
FDR CC		$2,006.21
Past Due Collections			$0.00
Collection Payments			$34.59
CC Discount Fee			($1.21)
Total CC for Disbursement			$33.38
Total Revenue Collected			$452.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$432.67
			($452.67)
Net Due			($0.00)
Payout	ACH	4/6/2022	($33.38)
	CC	4/8/2022	$33.38	($0.00)
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00