ACH Settlement
PHG Wichita Falls
June 27, 2022
Resubmits			$0.00
Total EFT Submitted	6/27/2022		$276.65
Return Items/Chargebacks			($34.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$232.06
FDR CC		$1,416.88
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$232.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$232.06
Payout	ACH	6/28/2022	$232.06
	CC	6/30/2022	$0.00	$232.06
EFT
111310294 / 155000092
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WH - Return/Chargebacks	6/24/2022	1	$34.59
WH - Return/Chargeback Totals		1	$34.59