ACH Settlement
Southeast Texas B Fit
October 2, 2017
Online Payments			$0.00
Total EFT Submitted	10/2/2017		$857.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$857.36
FDR		$2,490.88
Online CC Payments	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$857.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.12
			($128.12)
Net Due			$729.24
Payout	ACH	10/3/2017	$729.24
	CC	10/5/2017	$0.00	$729.24
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00