ACH Settlement
Southeast Texas B Fit
October 1, 2021
Online Payments			$0.00
Total EFT Submitted	10/1/2021		$1,445.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,445.15
FDR		$8,870.55
Collection Pymnts	10/1/2021		$223.51
CC Discount Fee			($7.82)
Total CC for Disbursement			$215.69
Total Revenue Collected			$1,660.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$185.92
			($200.92)
Net Due			$1,459.92
Payout	ACH	10/2/2021	$1,244.23
	CC	10/4/2021	$215.69	$1,459.92
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00