ACH Settlement
PHG Wichita Falls
June 7, 2022
Resubmits			$0.00
Total EFT Submitted	6/7/2022		$419.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$419.29
FDR CC		$1,528.32
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$419.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$419.29
			($419.29)
Net Due			$0.00
Payout	ACH	6/8/2022	$0.00
	CC	6/10/2022	$0.00	$0.00
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00