ACH Settlement
Southeast Texas B Fit
May 18, 2021
Online Payments			$0.00
Total EFT Submitted	5/18/2021		$1,147.45
Hold for Returns			$0.00
Return Items/Chargebacks			($107.17)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,030.28
FDR		$5,709.97
Collection Pymnts	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,030.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,015.28
Payout	ACH	5/19/2021	$1,015.28
	CC	5/21/2021	$0.00	$1,015.28
EFT:
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E6 - Return/Chargebacks	5/18/2021	1	107.17
E6 - Return/Chargeback Totals		1	$107.17