ACH Settlement
Southeast Texas B Fit
February 1, 2023
Online Payments			$0.00
Total EFT Submitted	2/1/2023		$1,370.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,370.47
FDR		$9,076.56
Collection Pymnts	2/1/2023		$163.21
CC Discount Fee			($5.71)
Total CC for Disbursement			$157.50
Total Revenue Collected			$1,527.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$206.99
			($221.99)
Net Due			$1,305.98
Payout	ACH	2/2/2023	$1,148.48
	CC	2/4/2023	$157.50	$1,305.98
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00