ACH Settlement
Southeast Texas B Fit
October 17, 2022
Online Payments			$0.00
Total EFT Submitted	10/17/2022		$647.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$647.34
FDR		$7,560.74
Collection Pymnts	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$647.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.60
			($17.60)
Net Due			$629.74
Payout	ACH	10/18/2022	$629.74
	CC	10/20/2022	$0.00	$629.74
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00