ACH Settlement
Southeast Texas B Fit
April 16, 2021
Online Payments			$0.00
Total EFT Submitted	4/16/2021		$1,243.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,243.79
FDR		$5,744.85
Collection Pymnts	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,243.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,228.79
Payout	ACH	4/17/2021	$1,228.79
	CC	4/19/2021	$0.00	$1,228.79
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00