ACH Settlement
Southeast Texas B Fit
November 1, 2023
Online Payments			$0.00
Total EFT Submitted	11/1/2023		$1,103.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,103.09
FDR		$7,919.63
Collection Pymnts	11/1/2023		$317.86
CC Discount Fee			($11.13)
Total CC for Disbursement			$306.73
Total Revenue Collected			$1,409.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$206.09
			($221.09)
Net Due			$1,188.73
Payout	ACH	11/2/2023	$882.00
	CC	11/4/2023	$306.73	$1,188.73
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00