ACH Settlement
Southeast Texas B Fit
January 19, 2021
Online Payments			$0.00
Total EFT Submitted	1/19/2021		$1,220.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,220.29
FDR		$5,739.97
Collection Pymnts	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,220.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,205.29
Payout	ACH	1/20/2021	$1,205.29
	CC	1/22/2021	$0.00	$1,205.29
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00