ACH Settlement
Southeast Texas B Fit
June 2, 2021
Online Payments			$0.00
Total EFT Submitted	6/2/2021		$1,775.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,775.32
FDR		$8,725.71
Collection Pymnts	6/2/2021		$317.98
CC Discount Fee			($11.13)
Total CC for Disbursement			$306.85
Total Revenue Collected			$2,082.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$526.66
			($541.66)
Net Due			$1,540.51
Payout	ACH	6/3/2021	$1,233.66
	CC	6/5/2021	$306.85	$1,540.51
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00