ACH Settlement
PHG Wichita Falls
July 18, 2022
Resubmits			$0.00
Total EFT Submitted	7/18/2022		$501.53
Return Items/Chargebacks			($30.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$461.27
FDR CC		$1,422.16
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		$0.00
			$0.00
Net Due			$461.27
Payout	ACH	7/19/2022	$461.27
	CC	7/21/2022	$0.00	$461.27
EFT
111310294 / 155000092
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WH - Return/Chargebacks	7/14/2022	1	$30.26
WH - Return/Chargeback Totals		1	$30.26