ACH Settlement
PHG Wichita Falls
August 18, 2022
Resubmits			$0.00
Total EFT Submitted	8/18/2022		$434.52
Return Items/Chargebacks			($70.52)
Return Item Fees			($10.00)
Total EFT for Disbursement			$354.00
FDR CC		$1,576.32
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$354.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$354.00
Payout	ACH	8/19/2022	$354.00
	CC	8/21/2022	$0.00	$354.00
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	8/17/2022	1	$70.52
WH - Return/Chargeback Totals		1	$70.52