ACH Settlement
Southeast Texas B Fit
December 1, 2022
Online Payments			$0.00
Total EFT Submitted	12/1/2022		$1,359.64
Hold for Returns			$0.00
Return Items/Chargebacks			($48.72)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,300.92
FDR		$8,966.63
Collection Pymnts	12/1/2022		$978.00
CC Discount Fee			($34.23)
Total CC for Disbursement			$943.77
Total Revenue Collected			$2,244.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$207.14
			($222.14)
Net Due			$2,022.55
Payout	ACH	12/2/2022	$1,078.78
	CC	12/4/2022	$943.77	$2,022.55
EFT:
********************************************************************************************************************
E6 - Return/Chargebacks	11/16/2022	1	48.72
E6 - Return/Chargeback Totals		1	$48.72