ACH Settlement
PHG Wichita Falls
October 4, 2022
Resubmits			$0.00
Total EFT Submitted	10/4/2022		$461.46
Return Items/Chargebacks			($44.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$406.87
FDR CC		$1,510.10
Past Due Collections			$0.00
Collection Payments			$34.59
CC Discount Fee			($1.21)
Total CC for Disbursement			$33.38
Total Revenue Collected			$440.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$406.87
			($406.87)
Net Due			$33.38
Payout	ACH	10/5/2022	$0.00
	CC	10/7/2022	$33.38	$33.38
EFT
111310294 / 155000092
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WH - Return/Chargebacks	9/28/2022	1	$44.59
WH - Return/Chargeback Totals		1	$44.59