ACH Settlement
Southeast Texas B Fit
December 15, 2023
Online Payments			$0.00
Total EFT Submitted	12/15/2023		$483.29
Hold for Returns			$0.00
Return Items/Chargebacks			($53.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$420.25
FDR		$7,201.99
Collection Pymnts	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$420.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$405.25
Payout	ACH	12/16/2023	$405.25
	CC	12/18/2023	$0.00	$405.25
EFT:
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E6 - Return/Chargebacks	12/4/2023	1	53.04
E6 - Return/Chargeback Totals		1	$53.04