ACH Settlement
Southeast Texas B Fit
May 2, 2022
Online Payments			$0.00
Total EFT Submitted	5/2/2022		$1,615.78
Hold for Returns			$0.00
Return Items/Chargebacks			($63.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,541.91
FDR		$8,131.25
Collection Pymnts	5/2/2022		$211.40
CC Discount Fee			($7.40)
Total CC for Disbursement			$204.00
Total Revenue Collected			$1,745.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$572.10
			($587.10)
Net Due			$1,158.81
Payout	ACH	5/3/2022	$954.81
	CC	5/5/2022	$204.00	$1,158.81
EFT:
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E6 - Return/Chargebacks	4/19/2022	1	63.87
E6 - Return/Chargeback Totals		1	$63.87