ACH Settlement
Southeast Texas B Fit
August 1, 2017
Online Payments			$0.00
Total EFT Submitted	8/1/2017		$643.02
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$643.02
FDR		$1,058.72
Online CC Payments	8/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$643.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.12
			($128.12)
Net Due			$514.90
Payout	ACH	8/2/2017	$514.90
	CC	8/4/2017	$0.00	$514.90
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00