ACH Settlement
PHG Wichita Falls
May 18, 2022
Resubmits			$0.00
Total EFT Submitted	5/18/2022		$501.53
Return Items/Chargebacks			($34.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$456.94
FDR CC		$1,724.80
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$456.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$197.83
			($207.83)
Net Due			$249.11
Payout	ACH	5/19/2022	$249.11
	CC	5/21/2022	$0.00	$249.11
EFT
111310294 / 155000092
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WH - Return/Chargebacks	5/13/2022	1	$34.59
WH - Return/Chargeback Totals		1	$34.59