ACH Settlement
PHG Wichita Falls
September 26, 2022
Resubmits			$0.00
Total EFT Submitted	9/26/2022		$192.63
Return Items/Chargebacks			($34.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$148.04
FDR CC		$962.18
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$148.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$148.04
Payout	ACH	9/27/2022	$148.04
	CC	9/29/2022	$0.00	$148.04
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	9/21/2022	1	$34.59
WH - Return/Chargeback Totals		1	$34.59