ACH Settlement
Southeast Texas B Fit
July 3, 2023
Online Payments			$0.00
Total EFT Submitted	7/3/2023		$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		$8,374.58
Collection Pymnts	7/3/2023		$395.86
CC Discount Fee			($13.86)
Total CC for Disbursement			$382.00
Total Revenue Collected			$1,753.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$208.04
			($223.04)
Net Due			$1,530.52
Payout	ACH	7/4/2023	$1,148.52
	CC	7/6/2023	$382.00	$1,530.52
EFT:
********************************************************************************************************************
E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00