ACH Settlement
Southeast Texas B Fit
December 15, 2017
Online Payments			$0.00
Total EFT Submitted	12/15/2017		$576.99
Return Items/Chargebacks			($107.17)
Return Item Fees			($10.00)
Total EFT for Disbursement			$459.82
FDR		$2,897.89
Online CC Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$459.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$444.82
Payout	ACH	12/16/2017	$444.82
	CC	12/18/2017	$0.00	$444.82
EFT:
********************************************************************************************************************
E6 - Return/Chargebacks	12/4/2017	1	107.17
E6 - Return/Chargeback Totals		1	$107.17