ACH Settlement
Southeast Texas B Fit
January 15, 2018
Online Payments			$0.00
Total EFT Submitted	1/15/2018		$576.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$576.99
FDR		$3,036.46
Online CC Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$576.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$540.21
			($555.21)
Net Due			$21.78
Payout	ACH	1/16/2018	$21.78
	CC	1/18/2018	$0.00	$21.78
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00