ACH Settlement
Southeast Texas B Fit
June 1, 2022
Online Payments			$0.00
Total EFT Submitted	6/1/2022		$1,572.48
Hold for Returns			$0.00
Return Items/Chargebacks			($63.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,498.61
FDR		$7,727.99
Collection Pymnts	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,498.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$206.69
			($221.69)
Net Due			$1,276.92
Payout	ACH	6/2/2022	$1,276.92
	CC	6/4/2022	$0.00	$1,276.92
EFT:
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E6 - Return/Chargebacks	5/18/2022	1	63.87
E6 - Return/Chargeback Totals		1	$63.87