ACH Settlement
PHG Wichita Falls
October 18, 2022
Resubmits			$0.00
Total EFT Submitted	10/18/2022		$479.11
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$479.11
FDR CC		$1,393.48
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$479.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$479.11
Payout	ACH	10/19/2022	$479.11
	CC	10/21/2022	$0.00	$479.11
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00