ACH Settlement
Southeast Texas B Fit
December 3, 2020
Online Payments			$0.00
Total EFT Submitted	12/3/2020		$1,713.61
Hold for Returns			$0.00
Return Items/Chargebacks			($146.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,557.47
FDR		$7,228.14
Collection Pymnts	12/3/2020		$193.83
CC Discount Fee			($6.78)
Total CC for Disbursement			$187.05
Total Revenue Collected			$1,744.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$183.12
			($198.12)
Net Due			$1,546.40
Payout	ACH	12/4/2020	$1,359.35
	CC	12/6/2020	$187.05	$1,546.40
EFT:
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E6 - Return/Chargebacks	11/19/2020	1	146.14
E6 - Return/Chargeback Totals		1	$146.14