ACH Settlement
PHG Wichita Falls
December 5, 2022
Resubmits			$0.00
Total EFT Submitted	12/5/2022		$461.21
Return Items/Chargebacks			($34.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$416.62
FDR CC		$1,679.18
Past Due Collections			$0.00
Collection Payments			$37.83
CC Discount Fee			($1.32)
Total CC for Disbursement			$36.51
Total Revenue Collected			$453.13
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$453.13
			($453.13)
Net Due			($0.00)
Payout	ACH	12/6/2022	($36.51)
	CC	12/8/2022	$36.51	($0.00)
EFT
111310294 / 155000092
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WH - Return/Chargebacks	11/30/2022	1	$34.59
WH - Return/Chargeback Totals		1	$34.59