ACH Settlement
PHG Wichita Falls
December 12, 2022
Resubmits			$0.00
Total EFT Submitted	12/12/2022		$623.62
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$623.62
FDR CC		$784.12
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		$52.86
			($52.86)
Net Due			$570.76
Payout	ACH	12/13/2022	$570.76
	CC	12/15/2022	$0.00	$570.76
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00