ACH Settlement
Southeast Texas B Fit
August 15, 2023
Online Payments			$0.00
Total EFT Submitted	8/15/2023		$344.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$344.29
FDR		$6,776.54
Collection Pymnts	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$344.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$344.29
			($359.29)
Net Due			($15.00)
Payout	ACH	8/16/2023	($15.00)
	CC	8/18/2023	$0.00	($15.00)
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00