ACH Settlement
Southeast Texas B Fit
January 2, 2024
Online Payments			$0.00
Total EFT Submitted	1/2/2024		$1,050.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,050.05
FDR		$7,811.98
Collection Pymnts	1/2/2024		$440.23
CC Discount Fee			($15.41)
Total CC for Disbursement			$424.82
Total Revenue Collected			$1,474.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$206.54
			($221.54)
Net Due			$1,253.33
Payout	ACH	1/3/2024	$828.51
	CC	1/5/2024	$424.82	$1,253.33
EFT:
********************************************************************************************************************
E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00