ACH Settlement
PHG Wichita Falls
August 3, 2022
Resubmits			$0.00
Total EFT Submitted	8/3/2022		$523.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$523.31
FDR CC		$0.00
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$523.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$504.09
			($504.09)
Net Due			$19.22
Payout	ACH	8/4/2022	$19.22
	CC	8/6/2022	$0.00	$19.22
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00