ACH Settlement
Southeast Texas B Fit
March 1, 2022
Online Payments			$0.00
Total EFT Submitted	3/1/2022		$1,569.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,569.04
FDR		$8,073.59
Collection Pymnts	3/1/2022		$1,314.74
CC Discount Fee			($46.02)
Total CC for Disbursement			$1,268.72
Total Revenue Collected			$2,837.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$185.72
			($200.72)
Net Due			$2,637.04
Payout	ACH	3/2/2022	$1,368.32
	CC	3/4/2022	$1,268.72	$2,637.04
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00