ACH Settlement
Southeast Texas B Fit
February 15, 2022
Online Payments			$0.00
Total EFT Submitted	2/15/2022		$777.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$777.66
FDR		$6,738.88
Collection Pymnts	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$777.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$50.00
			($65.00)
Net Due			$712.66
Payout	ACH	2/16/2022	$712.66
	CC	2/18/2022	$0.00	$712.66
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00