ACH Settlement
PHG Wichita Falls
April 12, 2022
Resubmits			$0.00
Total EFT Submitted	4/12/2022		$667.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$667.39
FDR CC		$662.87
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$667.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$647.39
Payout	ACH	4/13/2022	$647.39
	CC	4/15/2022	$0.00	$647.39
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00