ACH Settlement
Southeast Texas B Fit
April 1, 2022
Online Payments			$0.00
Total EFT Submitted	4/1/2022		$1,665.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,665.38
FDR		$8,753.64
Collection Pymnts	4/1/2022		$203.00
CC Discount Fee			($7.11)
Total CC for Disbursement			$195.90
Total Revenue Collected			$1,861.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$186.02
			($201.02)
Net Due			$1,660.26
Payout	ACH	4/2/2022	$1,464.36
	CC	4/4/2022	$195.90	$1,660.26
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00