ACH Settlement
Southeast Texas B Fit
September 1, 2023
Online Payments			$0.00
Total EFT Submitted	9/1/2023		$1,006.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,006.75
FDR		$8,153.46
Collection Pymnts	9/1/2023		$105.01
CC Discount Fee			($3.68)
Total CC for Disbursement			$101.33
Total Revenue Collected			$1,108.08
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$206.09
			($221.09)
Net Due			$886.99
Payout	ACH	9/2/2023	$785.66
	CC	9/4/2023	$101.33	$886.99
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00