ACH Settlement
Southeast Texas B Fit
December 15, 2022
Online Payments			$0.00
Total EFT Submitted	12/15/2022		$598.62
Hold for Returns			$0.00
Return Items/Chargebacks			($96.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$492.28
FDR		$7,512.05
Collection Pymnts	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$492.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$492.28
			($507.28)
Net Due			($15.00)
Payout	ACH	12/16/2022	($15.00)
	CC	12/18/2022	$0.00	($15.00)
EFT:
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E6 - Return/Chargebacks	12/5/2022	1	96.34
E6 - Return/Chargeback Totals		1	$96.34