ACH Settlement
Southeast Texas B Fit
May 1, 2023
Online Payments			$0.00
Total EFT Submitted	5/1/2023		$1,478.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,478.73
FDR		$8,707.50
Collection Pymnts	5/1/2023		$348.84
CC Discount Fee			($12.21)
Total CC for Disbursement			$336.63
Total Revenue Collected			$1,815.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$210.29
			($225.29)
Net Due			$1,590.07
Payout	ACH	5/2/2023	$1,253.44
	CC	5/4/2023	$336.63	$1,590.07
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00