ACH Settlement
Southeast Texas B Fit
January 3, 2022
Online Payments			$0.00
Total EFT Submitted	1/3/2022		$1,388.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,388.46
FDR		$7,265.36
Collection Pymnts	1/3/2022		$356.56
CC Discount Fee			($12.48)
Total CC for Disbursement			$344.08
Total Revenue Collected			$1,732.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$533.56
			($548.56)
Net Due			$1,183.98
Payout	ACH	1/4/2022	$839.90
	CC	1/6/2022	$344.08	$1,183.98
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00