ACH Settlement
PHG Wichita Falls
May 11, 2022
Resubmits			$0.00
Total EFT Submitted	5/11/2022		$709.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$709.48
FDR CC		$687.36
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$709.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$699.48
Payout	ACH	5/12/2022	$699.48
	CC	5/14/2022	$0.00	$699.48
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00