ACH Settlement
Southeast Texas B Fit
August 15, 2017
Online Payments			$0.00
Total EFT Submitted	8/15/2017		$438.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$438.42
FDR		$1,512.99
Online CC Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$438.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.42
			($438.42)
Net Due			$0.00
Payout	ACH	8/16/2017	$0.00
	CC	8/18/2017	$0.00	$0.00
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00