ACH Settlement
Southeast Texas B Fit
August 1, 2022
Online Payments			$0.00
Total EFT Submitted	8/1/2022		$1,572.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,572.48
FDR		$7,958.37
Collection Pymnts	8/1/2022		$124.34
CC Discount Fee			($4.35)
Total CC for Disbursement			$119.99
Total Revenue Collected			$1,692.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$206.49
			($221.49)
Net Due			$1,470.98
Payout	ACH	8/2/2022	$1,350.99
	CC	8/4/2022	$119.99	$1,470.98
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00