ACH Settlement
PHG Wichita Falls
October 26, 2022
Resubmits			$0.00
Total EFT Submitted	10/26/2022		$182.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$182.63
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			$182.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$182.63
Payout	ACH	10/27/2022	$182.63
	CC	10/29/2022	$0.00	$182.63
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00