ACH Settlement
Southeast Texas B Fit
November 1, 2017
Online Payments			$0.00
Total EFT Submitted	11/1/2017		$1,028.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,028.40
FDR		$3,698.97
Online CC Payments	11/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,028.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.12
			($128.12)
Net Due			$900.28
Payout	ACH	11/2/2017	$900.28
	CC	11/4/2017	$0.00	$900.28
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00