ACH Settlement
Southeast Texas B Fit
July 4, 2022
Online Payments			$0.00
Total EFT Submitted	7/4/2022		$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		$8,146.21
Collection Pymnts	7/4/2022		$588.70
CC Discount Fee			($20.60)
Total CC for Disbursement			$568.10
Total Revenue Collected			$2,066.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$206.49
			($221.49)
Net Due			$1,845.22
Payout	ACH	7/5/2022	$1,277.12
	CC	7/7/2022	$568.10	$1,845.22
EFT:
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E6 - Return/Chargebacks	6/17/2022	1	63.87
E6 - Return/Chargeback Totals		1	$63.87