ACH Settlement
Southeast Texas B Fit
November 15, 2022
Online Payments			$0.00
Total EFT Submitted	11/15/2022		$647.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$647.34
FDR		$7,564.53
Collection Pymnts	11/15/2022		$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		$0.00
			($15.00)
Net Due			$632.34
Payout	ACH	11/16/2022	$632.34
	CC	11/18/2022	$0.00	$632.34
EFT:
********************************************************************************************************************
E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00