ACH Settlement
Southeast Texas B Fit
January 2, 2018
Online Payments			$0.00
Total EFT Submitted	1/2/2018		$1,242.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,242.74
FDR		$3,494.36
Online CC Payments	1/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,242.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$118.12
			($133.12)
Net Due			$1,109.62
Payout	ACH	1/3/2018	$1,109.62
	CC	1/5/2018	$0.00	$1,109.62
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00