ACH Settlement
Southeast Texas B Fit
October 2, 2023
Online Payments			$0.00
Total EFT Submitted	10/2/2023		$995.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$995.92
FDR		$8,406.77
Collection Pymnts	10/2/2023		$203.21
CC Discount Fee			($7.11)
Total CC for Disbursement			$196.10
Total Revenue Collected			$1,192.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$206.09
			($221.09)
Net Due			$970.93
Payout	ACH	10/3/2023	$774.83
	CC	10/5/2023	$196.10	$970.93
EFT:
********************************************************************************************************************
E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00