ACH Settlement
Southeast Texas B Fit
December 16, 2021
Online Payments			$0.00
Total EFT Submitted	12/16/2021		$733.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$733.93
FDR		$5,243.39
Collection Pymnts	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$733.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$718.93
Payout	ACH	12/17/2021	$718.93
	CC	12/19/2021	$0.00	$718.93
EFT:
********************************************************************************************************************
E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00