ACH Settlement
PHG Wichita Falls
June 20, 2022
Resubmits			$0.00
Total EFT Submitted	6/20/2022		$501.53
Return Items/Chargebacks			($30.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$461.27
FDR CC		$1,657.58
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$461.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$85.20
			($85.20)
Net Due			$376.07
Payout	ACH	6/21/2022	$376.07
	CC	6/23/2022	$0.00	$376.07
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	6/15/2022	1	$30.26
WH - Return/Chargeback Totals		1	$30.26