ACH Settlement
Southeast Texas B Fit
June 1, 2023
Online Payments			$0.00
Total EFT Submitted	6/1/2023		$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		$8,473.07
Collection Pymnts	6/1/2023		$588.19
CC Discount Fee			($20.59)
Total CC for Disbursement			$567.60
Total Revenue Collected			$1,939.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$209.99
			($224.99)
Net Due			$1,714.17
Payout	ACH	6/2/2023	$1,146.57
	CC	6/4/2023	$567.60	$1,714.17
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00