ACH Settlement
Southeast Texas B Fit
May 4, 2021
Online Payments			$0.00
Total EFT Submitted	5/4/2021		$1,804.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,804.00
FDR		$8,813.36
Collection Pymnts	5/4/2021		$909.49
CC Discount Fee			($31.83)
Total CC for Disbursement			$877.66
Total Revenue Collected			$2,681.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$183.12
			($198.12)
Net Due			$2,483.54
Payout	ACH	5/5/2021	$1,605.88
	CC	5/7/2021	$877.66	$2,483.54
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00