ACH Settlement
PHG Wichita Falls
January 4, 2023
Resubmits			$0.00
Total EFT Submitted	1/4/2023		$458.21
Return Items/Chargebacks			($79.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$369.03
FDR CC		$1,570.31
Past Due Collections			$0.00
Collection Payments			$34.59
CC Discount Fee			($1.21)
Total CC for Disbursement			$33.38
Total Revenue Collected			$402.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$402.41
			($402.41)
Net Due			($0.00)
Payout	ACH	1/5/2023	($33.38)
	CC	1/7/2023	$33.38	($0.00)
EFT
111310294 / 155000092
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WH - Return/Chargebacks	12/29/2022	1	$79.18
WH - Return/Chargeback Totals		1	$79.18