ACH Settlement
PHG Wichita Falls
May 4, 2022
Resubmits			$0.00
Total EFT Submitted	5/4/2022		$422.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$422.54
FDR CC		$1,559.89
Past Due Collections			$0.00
Collection Payments			$88.77
CC Discount Fee			($3.11)
Total CC for Disbursement			$85.66
Total Revenue Collected			$508.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$422.54
			($432.54)
Net Due			$75.66
Payout	ACH	5/5/2022	($10.00)
	CC	5/7/2022	$85.66	$75.66
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00