ACH Settlement
Southeast Texas B Fit
March 3, 2021
Online Payments			$0.00
Total EFT Submitted	3/3/2021		$1,884.65
Hold for Returns			$0.00
Return Items/Chargebacks			($203.51)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,661.14
FDR		$7,853.75
Collection Pymnts	3/3/2021		$578.10
CC Discount Fee			($20.23)
Total CC for Disbursement			$557.87
Total Revenue Collected			$2,219.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$523.46
			($538.46)
Net Due			$1,680.55
Payout	ACH	3/4/2021	$1,122.68
	CC	3/6/2021	$557.87	$1,680.55
EFT:
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E6 - Return/Chargebacks	2/22/2021	1	107.17
	3/3/2021	1	96.34
E6 - Return/Chargeback Totals		2	$203.51