ACH Settlement
PHG Wichita Falls
November 11, 2022
Resubmits			$0.00
Total EFT Submitted	11/11/2022		$623.62
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$623.62
FDR CC		$1,058.36
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		$0.00
			$0.00
Net Due			$623.62
Payout	ACH	11/12/2022	$623.62
	CC	11/14/2022	$0.00	$623.62
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00