ACH Settlement
Southeast Texas B Fit
December 1, 2023
Online Payments			$0.00
Total EFT Submitted	12/1/2023		$1,156.13
Hold for Returns			$0.00
Return Items/Chargebacks			($107.17)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,038.96
FDR		$0.00
Collection Pymnts	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,038.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$206.24
			($221.24)
Net Due			$817.72
Payout	ACH	12/2/2023	$817.72
	CC	12/4/2023	$0.00	$817.72
EFT:
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E6 - Return/Chargebacks	11/17/2023	1	107.17
E6 - Return/Chargeback Totals		1	$107.17