ACH Settlement
PHG Wichita Falls
September 5, 2022
Resubmits			$0.00
Total EFT Submitted	9/5/2022		$461.46
Return Items/Chargebacks			($34.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$416.87
FDR CC		$1,589.91
Past Due Collections			$0.00
Collection Payments			$206.07
CC Discount Fee			($7.21)
Total CC for Disbursement			$198.86
Total Revenue Collected			$615.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$503.90
			($503.90)
Net Due			$111.83
Payout	ACH	9/6/2022	($87.03)
	CC	9/8/2022	$198.86	$111.83
EFT
111310294 / 155000092
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WH - Return/Chargebacks	8/29/2022	1	$34.59
WH - Return/Chargeback Totals		1	$34.59