ACH Settlement
Southeast Texas B Fit
October 18, 2021
Online Payments			$0.00
Total EFT Submitted	10/18/2021		$820.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$820.84
FDR		$5,197.04
Collection Pymnts	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$820.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$805.84
Payout	ACH	10/19/2021	$805.84
	CC	10/21/2021	$0.00	$805.84
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00