ACH Settlement
Southeast Texas B Fit
September 2, 2021
Online Payments			$0.00
Total EFT Submitted	9/2/2021		$1,605.36
Hold for Returns			$0.00
Return Items/Chargebacks			($63.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,532.32
FDR		$8,908.66
Collection Pymnts	9/2/2021		$186.99
CC Discount Fee			($6.54)
Total CC for Disbursement			$180.45
Total Revenue Collected			$1,712.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$546.26
			($561.26)
Net Due			$1,151.51
Payout	ACH	9/3/2021	$971.06
	CC	9/5/2021	$180.45	$1,151.51
EFT:
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E6 - Return/Chargebacks	9/2/2021	1	63.04
E6 - Return/Chargeback Totals		1	$63.04