ACH Settlement
Southeast Texas B Fit
January 17, 2022
Online Payments			$0.00
Total EFT Submitted	1/17/2022		$777.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$777.66
FDR		$6,060.53
Collection Pymnts	1/17/2022		$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		$0.00
			($15.00)
Net Due			$762.66
Payout	ACH	1/18/2022	$762.66
	CC	1/20/2022	$0.00	$762.66
EFT:
********************************************************************************************************************
E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00