ACH Settlement
Southeast Texas B Fit
May 16, 2022
Online Payments			$0.00
Total EFT Submitted	5/16/2022		$841.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$841.56
FDR		$6,452.26
Collection Pymnts	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$841.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$826.56
Payout	ACH	5/17/2022	$826.56
	CC	5/19/2022	$0.00	$826.56
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00