ACH Settlement
Southeast Texas B Fit
July 2, 2021
Online Payments			$0.00
Total EFT Submitted	7/2/2021		$1,690.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,690.88
FDR		$8,214.44
Collection Pymnts	7/2/2021		$411.72
CC Discount Fee			($14.41)
Total CC for Disbursement			$397.31
Total Revenue Collected			$2,088.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$186.22
			($201.22)
Net Due			$1,886.97
Payout	ACH	7/3/2021	$1,489.66
	CC	7/5/2021	$397.31	$1,886.97
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00