ACH Settlement
PHG Wichita Falls
November 28, 2022
Resubmits			$0.00
Total EFT Submitted	11/28/2022		$209.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$209.64
FDR CC		$970.84
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$209.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$209.64
Payout	ACH	11/29/2022	$209.64
	CC	12/1/2022	$0.00	$209.64
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00