ACH Settlement
PHG Wichita Falls
July 25, 2022
Resubmits			$0.00
Total EFT Submitted	7/25/2022		$209.64
Return Items/Chargebacks			($67.01)
Return Item Fees			($20.00)
Total EFT for Disbursement			$122.63
FDR CC		$1,062.10
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$122.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$122.63
Payout	ACH	7/26/2022	$122.63
	CC	7/28/2022	$0.00	$122.63
EFT
111310294 / 155000092
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WH - Return/Chargebacks	7/22/2022	2	$67.01
WH - Return/Chargeback Totals		2	$67.01