ACH Settlement
PHG Wichita Falls
August 12, 2022
Resubmits			$0.00
Total EFT Submitted	8/12/2022		$730.90
Return Items/Chargebacks			($64.02)
Return Item Fees			($10.00)
Total EFT for Disbursement			$656.88
FDR CC		$846.84
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$656.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$656.88
Payout	ACH	8/13/2022	$656.88
	CC	8/15/2022	$0.00	$656.88
EFT
111310294 / 155000092
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WH - Return/Chargebacks	8/8/2022	1	$64.02
WH - Return/Chargeback Totals		1	$64.02