ACH Settlement
Southeast Texas B Fit
April 3, 2023
Online Payments			$0.00
Total EFT Submitted	4/3/2023		$1,371.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,371.56
FDR		$8,542.41
Collection Pymnts	4/3/2023		$407.49
CC Discount Fee			($14.26)
Total CC for Disbursement			$393.23
Total Revenue Collected			$1,764.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$206.99
			($221.99)
Net Due			$1,542.80
Payout	ACH	4/4/2023	$1,149.57
	CC	4/6/2023	$393.23	$1,542.80
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00