ACH Settlement
Southeast Texas B Fit
February 1, 2024
Online Payments			$0.00
Total EFT Submitted	2/1/2024		$1,113.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,113.92
FDR		$8,487.49
Collection Pymnts	2/1/2024		$122.74
CC Discount Fee			($4.30)
Total CC for Disbursement			$118.44
Total Revenue Collected			$1,232.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$206.24
			($221.24)
Net Due			$1,011.12
Payout	ACH	2/2/2024	$892.68
	CC	2/4/2024	$118.44	$1,011.12
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00