ACH Settlement
Southeast Texas B Fit
September 1, 2022
Online Payments			$0.00
Total EFT Submitted	9/1/2022		$1,529.18
Hold for Returns			$0.00
Return Items/Chargebacks			($63.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,455.31
FDR		$8,034.60
Collection Pymnts	9/1/2022		$301.10
CC Discount Fee			($10.54)
Total CC for Disbursement			$290.56
Total Revenue Collected			$1,745.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$571.80
			($586.80)
Net Due			$1,159.07
Payout	ACH	9/2/2022	$868.51
	CC	9/4/2022	$290.56	$1,159.07
EFT:
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E6 - Return/Chargebacks	8/18/2022	1	63.87
E6 - Return/Chargeback Totals		1	$63.87