ACH Settlement
Southeast Texas B Fit
October 3, 2022
Online Payments			$0.00
Total EFT Submitted	10/3/2022		$1,359.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,359.64
FDR		$8,530.16
Collection Pymnts	10/3/2022		$104.70
CC Discount Fee			($3.66)
Total CC for Disbursement			$101.04
Total Revenue Collected			$1,460.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$203.69
			($218.69)
Net Due			$1,241.99
Payout	ACH	10/4/2022	$1,140.95
	CC	10/6/2022	$101.04	$1,241.99
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00