ACH Settlement
Southeast Texas B Fit
September 15, 2022
Online Payments			$0.00
Total EFT Submitted	9/15/2022		$637.48
Hold for Returns			$0.00
Return Items/Chargebacks			($53.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$574.44
FDR		$7,716.74
Collection Pymnts	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$574.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$559.44
Payout	ACH	9/16/2022	$559.44
	CC	9/18/2022	$0.00	$559.44
EFT:
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E6 - Return/Chargebacks	9/2/2022	1	53.04
E6 - Return/Chargeback Totals		1	$53.04