ACH Settlement
Southeast Texas B Fit
March 15, 2022
Online Payments			$0.00
Total EFT Submitted	3/15/2022		$861.42
Hold for Returns			$0.00
Return Items/Chargebacks			($96.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$755.28
FDR		$0.00
Collection Pymnts	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$755.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$740.28
Payout	ACH	3/16/2022	$740.28
	CC	3/18/2022	$0.00	$740.28
EFT:
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E6 - Return/Chargebacks	3/4/2022	1	96.14
E6 - Return/Chargeback Totals		1	$96.14