ACH Settlement
PHG Wichita Falls
August 11, 2023
Resubmits			$0.00
Total EFT Submitted	8/11/2023		$556.61
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$556.61
FDR CC		$1,033.82
Past Due Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$556.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$556.61
Payout	ACH	8/12/2023	$556.61
	CC	8/14/2023	$0.00	$556.61
EFT
111310294 / 155000092
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WH - Return/Chargebacks
WH - Return/Chargeback Totals		0	$0.00