ACH Settlement
Southeast Texas B Fit
August 15, 2022
Online Payments			$0.00
Total EFT Submitted	8/15/2022		$765.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$765.22
FDR		$7,043.57
Collection Pymnts	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$765.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$750.22
Payout	ACH	8/16/2022	$750.22
	CC	8/18/2022	$0.00	$750.22
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00