ACH Settlement
PHG Wichita Falls
August 4, 2023
Resubmits			$0.00
Total EFT Submitted	8/4/2023		$402.61
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$402.61
FDR CC		$1,998.79
Past Due Collections			$0.00
Collection Payments			$119.03
CC Discount Fee			($4.17)
Total CC for Disbursement			$114.86
Total Revenue Collected			$517.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$517.47
			($517.47)
Net Due			$0.00
Payout	ACH	8/5/2023	($114.86)
	CC	8/7/2023	$114.86	$0.00
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00