ACH Settlement
PHG Wichita Falls
June 13, 2022
Resubmits			$0.00
Total EFT Submitted	6/13/2022		$684.64
Return Items/Chargebacks			($27.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$647.63
FDR CC		$763.22
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$647.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$647.63
Payout	ACH	6/14/2022	$647.63
	CC	6/16/2022	$0.00	$647.63
EFT
111310294 / 155000092
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WH - Return/Chargebacks	6/8/2022	1	$27.01
WH - Return/Chargeback Totals		1	$27.01