ACH Settlement
Southeast Texas B Fit
September 4, 2017
Online Payments			$0.00
Total EFT Submitted	9/4/2017		$1,071.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,071.70
FDR		$2,695.47
Online CC Payments	9/4/2017		$113.20
CC Discount Fee			($3.96)
Total CC for Disbursement			$109.24
Total Revenue Collected			$1,180.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.12
			($128.12)
Net Due			$1,052.82
Payout	ACH	9/5/2017	$943.58
	CC	9/7/2017	$109.24	$1,052.82
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00