ACH Settlement
Southeast Texas B Fit
August 1, 2023
Online Payments			$0.00
Total EFT Submitted	8/1/2023		$1,039.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,039.23
FDR		$8,569.15
Collection Pymnts	8/1/2023		$103.25
CC Discount Fee			($3.61)
Total CC for Disbursement			$99.64
Total Revenue Collected			$1,138.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$206.69
			($221.69)
Net Due			$917.18
Payout	ACH	8/2/2023	$817.54
	CC	8/4/2023	$99.64	$917.18
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00