ACH Settlement
PHG Wichita Falls
April 3, 2023
Resubmits			$0.00
Total EFT Submitted	4/3/2023		$362.02
Return Items/Chargebacks			($257.54)
Return Item Fees			($20.00)
Total EFT for Disbursement			$84.48
FDR CC		$0.00
Past Due Collections			$0.00
Collection Payments			$183.02
CC Discount Fee			($6.41)
Total CC for Disbursement			$176.61
Total Revenue Collected			$261.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$261.09
			($261.09)
Net Due			$0.00
Payout	ACH	4/4/2023	($176.61)
	CC	4/6/2023	$176.61	$0.00
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	3/29/2023	2	$257.54
WH - Return/Chargeback Totals		2	$257.54