ACH Settlement
Southeast Texas B Fit
November 1, 2021
Online Payments			$0.00
Total EFT Submitted	11/1/2021		$1,441.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,441.50
FDR		$8,453.28
Collection Pymnts	11/1/2021		$349.65
CC Discount Fee			($12.24)
Total CC for Disbursement			$337.41
Total Revenue Collected			$1,778.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$185.72
			($200.72)
Net Due			$1,578.19
Payout	ACH	11/2/2021	$1,240.78
	CC	11/4/2021	$337.41	$1,578.19
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00