ACH Settlement
PHG Wichita Falls
December 27, 2022
Resubmits			$0.00
Total EFT Submitted	12/27/2022		$254.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$254.23
FDR CC		$1,029.42
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$254.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$254.23
Payout	ACH	12/28/2022	$254.23
	CC	12/30/2022	$0.00	$254.23
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00