ACH Settlement
PHG Wichita Falls
November 18, 2022
Resubmits			$0.00
Total EFT Submitted	11/18/2022		$302.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$302.67
FDR CC		$1,672.20
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$302.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$302.67
Payout	ACH	11/19/2022	$302.67
	CC	11/21/2022	$0.00	$302.67
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00