ACH Settlement
Southeast Texas B Fit
February 1, 2022
Online Payments			$0.00
Total EFT Submitted	2/1/2022		$1,388.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,388.46
FDR		$7,785.28
Collection Pymnts	2/1/2022		$911.09
CC Discount Fee			($31.89)
Total CC for Disbursement			$879.20
Total Revenue Collected			$2,267.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$135.72
			($150.72)
Net Due			$2,116.94
Payout	ACH	2/2/2022	$1,237.74
	CC	2/4/2022	$879.20	$2,116.94
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00