ACH Settlement
Southeast Texas B Fit
October 16, 2017
Online Payments			$0.00
Total EFT Submitted	10/16/2017		$566.16
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$566.16
FDR		$2,693.30
Online CC Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$566.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$556.16
Payout	ACH	10/17/2017	$556.16
	CC	10/19/2017	$0.00	$556.16
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00