ACH Settlement
Southeast Texas B Fit
July 17, 2023
Online Payments			$0.00
Total EFT Submitted	7/17/2023		$364.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$364.29
FDR		$6,700.76
Collection Pymnts	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$364.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$349.29
Payout	ACH	7/18/2023	$349.29
	CC	7/20/2023	$0.00	$349.29
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00