ACH Settlement
PHG Wichita Falls
July 11, 2022
Resubmits			$0.00
Total EFT Submitted	7/11/2022		$684.14
Return Items/Chargebacks			($27.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$647.13
FDR CC		$615.14
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$647.13
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$85.00
			($85.00)
Net Due			$562.13
Payout	ACH	7/12/2022	$562.13
	CC	7/14/2022	$0.00	$562.13
EFT
111310294 / 155000092
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WH - Return/Chargebacks	7/8/2022	1	$27.01
WH - Return/Chargeback Totals		1	$27.01