ACH Settlement
PHG Wichita Falls
July 5, 2022
Resubmits			$0.00
Total EFT Submitted	7/5/2022		$419.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$419.29
FDR CC		$1,765.79
Past Due Collections			$0.00
Collection Payments			$67.01
CC Discount Fee			($2.35)
Total CC for Disbursement			$64.66
Total Revenue Collected			$483.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$419.29
			($419.29)
Net Due			$64.66
Payout	ACH	7/6/2022	$0.00
	CC	7/8/2022	$64.66	$64.66
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00