ACH Settlement
Southeast Texas B Fit
September 15, 2021
Online Payments			$0.00
Total EFT Submitted	9/15/2021		$850.84
Hold for Returns			$0.00
Return Items/Chargebacks			($53.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$787.80
FDR		$5,902.78
Collection Pymnts	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$787.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$546.26
			($561.26)
Net Due			$226.54
Payout	ACH	9/16/2021	$226.54
	CC	9/18/2021	$0.00	$226.54
EFT:
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E6 - Return/Chargebacks	9/3/2021	1	53.04
E6 - Return/Chargeback Totals		1	$53.04