ACH Settlement
PHG Wichita Falls
October 11, 2022
Resubmits			$0.00
Total EFT Submitted	10/11/2022		$623.62
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$623.62
FDR CC		$730.62
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$623.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$97.20
			($97.20)
Net Due			$526.42
Payout	ACH	10/12/2022	$526.42
	CC	10/14/2022	$0.00	$526.42
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00