ACH Settlement
Southeast Texas B Fit
November 15, 2017
Online Payments			$0.00
Total EFT Submitted	11/15/2017		$513.12
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$513.12
FDR		$2,672.73
Online CC Payments	11/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$513.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$333.28
			($343.28)
Net Due			$169.84
Payout	ACH	11/16/2017	$169.84
	CC	11/18/2017	$0.00	$169.84
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00