ACH Settlement
PHG Wichita Falls
November 4, 2022
Resubmits			$0.00
Total EFT Submitted	11/4/2022		$491.47
Return Items/Chargebacks			($79.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$402.29
FDR CC		$1,638.27
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$402.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$402.29
			($402.29)
Net Due			$0.00
Payout	ACH	11/5/2022	$0.00
	CC	11/7/2022	$0.00	$0.00
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	10/28/2022	1	$79.18
WH - Return/Chargeback Totals		1	$79.18