ACH Settlement
Southeast Texas B Fit
June 15, 2021
Online Payments			$0.00
Total EFT Submitted	6/15/2021		$1,029.45
Hold for Returns			$0.00
Return Items/Chargebacks			($53.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$966.41
FDR		$5,797.88
Collection Pymnts	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$966.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$951.41
Payout	ACH	6/16/2021	$951.41
	CC	6/18/2021	$0.00	$951.41
EFT:
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E6 - Return/Chargebacks	6/3/2021	1	53.04
E6 - Return/Chargeback Totals		1	$53.04