ACH Settlement
PHG Wichita Falls
July 5, 2023
Resubmits			$0.00
Total EFT Submitted	7/5/2023		$396.61
Return Items/Chargebacks			($123.77)
Return Item Fees			($20.00)
Total EFT for Disbursement			$252.84
FDR CC		$1,982.27
Past Due Collections			$0.00
Collection Payments			$140.67
CC Discount Fee			($4.92)
Total CC for Disbursement			$135.75
Total Revenue Collected			$388.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$388.59
			($388.59)
Net Due			($0.00)
Payout	ACH	7/6/2023	($135.75)
	CC	7/8/2023	$135.75	($0.00)
EFT
111310294 / 155000092
********************************************************************************************************************
WH - Return/Chargebacks	6/28/2023	2	$123.77
WH - Return/Chargeback Totals		2	$123.77