ACH Settlement
Southeast Texas B Fit
December 1, 2021
Online Payments			$0.00
Total EFT Submitted	12/1/2021		$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		$7,806.29
Collection Pymnts	12/1/2021		$348.89
CC Discount Fee			($12.21)
Total CC for Disbursement			$336.68
Total Revenue Collected			$1,778.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$185.82
			($200.82)
Net Due			$1,577.36
Payout	ACH	12/2/2021	$1,240.68
	CC	12/4/2021	$336.68	$1,577.36
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00