ACH Settlement
Southeast Texas B Fit
August 3, 2021
Online Payments			$0.00
Total EFT Submitted	8/3/2021		$1,648.66
Hold for Returns			$0.00
Return Items/Chargebacks			($213.51)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,415.15
FDR		$8,821.56
Collection Pymnts	8/3/2021		$444.69
CC Discount Fee			($15.56)
Total CC for Disbursement			$429.13
Total Revenue Collected			$1,844.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$186.02
			($201.02)
Net Due			$1,643.26
Payout	ACH	8/4/2021	$1,214.13
	CC	8/6/2021	$429.13	$1,643.26
EFT:
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E6 - Return/Chargebacks	7/20/2021	1	117.17
	8/3/2021	1	96.34
E6 - Return/Chargeback Totals		2	$213.51