ACH Settlement
Southeast Texas B Fit
January 5, 2021
Online Payments			$0.00
Total EFT Submitted	1/5/2021		$1,779.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,779.65
FDR		$7,783.46
Collection Pymnts	1/5/2021		$834.67
CC Discount Fee			($29.21)
Total CC for Disbursement			$805.46
Total Revenue Collected			$2,585.11
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$183.12
			($198.12)
Net Due			$2,386.99
Payout	ACH	1/6/2021	$1,581.53
	CC	1/8/2021	$805.46	$2,386.99
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00