ACH Settlement
Southeast Texas B Fit
September 15, 2017
Online Payments			$0.00
Total EFT Submitted	9/15/2017		$331.25
Return Items/Chargebacks			($107.17)
Return Item Fees			($10.00)
Total EFT for Disbursement			$214.08
FDR		$1,318.15
Online CC Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$214.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$204.08
Payout	ACH	9/16/2017	$204.08
	CC	9/18/2017	$0.00	$204.08
EFT:
********************************************************************************************************************
E6 - Return/Chargebacks	9/6/2017	1	107.17
E6 - Return/Chargeback Totals		1	$107.17