ACH Settlement
Southeast Texas B Fit
April 17, 2023
Online Payments			$0.00
Total EFT Submitted	4/17/2023		$598.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$598.62
FDR		$7,521.83
Collection Pymnts	4/17/2023		$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		$0.00
			($15.00)
Net Due			$583.62
Payout	ACH	4/18/2023	$583.62
	CC	4/20/2023	$0.00	$583.62
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00