ACH Settlement
Southeast Texas B Fit
March 1, 2023
Online Payments			$0.00
Total EFT Submitted	3/1/2023		$1,393.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,393.21
FDR		$8,991.67
Collection Pymnts	3/1/2023		$113.26
CC Discount Fee			($3.96)
Total CC for Disbursement			$109.30
Total Revenue Collected			$1,502.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$206.99
			($221.99)
Net Due			$1,280.52
Payout	ACH	3/2/2023	$1,171.22
	CC	3/4/2023	$109.30	$1,280.52
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00