ACH Settlement
PHG Wichita Falls
May 4, 2023
Resubmits			$0.00
Total EFT Submitted	5/4/2023		$368.00
Return Items/Chargebacks			($292.13)
Return Item Fees			($20.00)
Total EFT for Disbursement			$55.87
FDR CC		$1,923.34
Past Due Collections			$0.00
Collection Payments			$148.51
CC Discount Fee			($5.20)
Total CC for Disbursement			$143.31
Total Revenue Collected			$199.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$199.18
			($199.18)
Net Due			$0.00
Payout	ACH	5/5/2023	($143.31)
	CC	5/7/2023	$143.31	$0.00
EFT
111310294 / 155000092
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WH - Return/Chargebacks	4/27/2023	2	$292.13
WH - Return/Chargeback Totals		2	$292.13