ACH Settlement
Southeast Texas B Fit
January 2, 2023
Online Payments			$0.00
Total EFT Submitted	1/2/2023		$1,263.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,263.30
FDR		$8,774.52
Collection Pymnts	1/2/2023		$780.87
CC Discount Fee			($27.33)
Total CC for Disbursement			$753.54
Total Revenue Collected			$2,016.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$206.99
			($221.99)
Net Due			$1,794.85
Payout	ACH	1/3/2023	$1,041.31
	CC	1/5/2023	$753.54	$1,794.85
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00