ACH Settlement
Southeast Texas B Fit
April 15, 2022
Online Payments			$0.00
Total EFT Submitted	4/15/2022		$925.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$925.29
FDR		$6,693.44
Collection Pymnts	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$925.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$910.29
Payout	ACH	4/16/2022	$910.29
	CC	4/18/2022	$0.00	$910.29
EFT:
********************************************************************************************************************
E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00