ACH Settlement
Southeast Texas B Fit
February 3, 2021
Online Payments			$0.00
Total EFT Submitted	2/3/2021		$1,950.69
Hold for Returns			$0.00
Return Items/Chargebacks			($96.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,844.35
FDR		$8,186.68
Collection Pymnts	2/3/2021		$232.37
CC Discount Fee			($8.13)
Total CC for Disbursement			$224.24
Total Revenue Collected			$2,068.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$183.12
			($198.12)
Net Due			$1,870.47
Payout	ACH	2/4/2021	$1,646.23
	CC	2/6/2021	$224.24	$1,870.47
EFT:
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E6 - Return/Chargebacks	2/3/2021	1	96.34
E6 - Return/Chargeback Totals		1	$96.34