ACH Settlement
Southeast Texas B Fit
March 17, 2021
Online Payments			$0.00
Total EFT Submitted	3/17/2021		$1,211.32
Hold for Returns			$0.00
Return Items/Chargebacks			($96.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,104.98
FDR		$6,195.73
Collection Pymnts	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,104.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,089.98
Payout	ACH	3/18/2021	$1,089.98
	CC	3/20/2021	$0.00	$1,089.98
EFT:
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E6 - Return/Chargebacks	3/4/2021	1	96.34
E6 - Return/Chargeback Totals		1	$96.34