ACH Settlement
Southeast Texas B Fit
January 16, 2023
Online Payments			$0.00
Total EFT Submitted	1/16/2023		$598.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$598.62
FDR		$7,787.03
Collection Pymnts	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$598.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$218.35
			($233.35)
Net Due			$365.27
Payout	ACH	1/17/2023	$365.27
	CC	1/19/2023	$0.00	$365.27
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00