ACH Settlement
Southeast Texas B Fit
April 2, 2021
Online Payments			$0.00
Total EFT Submitted	4/2/2021		$1,776.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,776.40
FDR		$8,646.16
Collection Pymnts	4/2/2021		$495.59
CC Discount Fee			($17.35)
Total CC for Disbursement			$478.24
Total Revenue Collected			$2,254.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$183.12
			($198.12)
Net Due			$2,056.52
Payout	ACH	4/3/2021	$1,578.28
	CC	4/5/2021	$478.24	$2,056.52
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00