ACH Settlement
Southeast Texas B Fit
November 1, 2022
Online Payments			$0.00
Total EFT Submitted	11/1/2022		$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		$8,253.25
Collection Pymnts	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,359.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$205.99
			($220.99)
Net Due			$1,138.65
Payout	ACH	11/2/2022	$1,138.65
	CC	11/4/2022	$0.00	$1,138.65
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00