ACH Settlement
Southeast Texas B Fit
February 15, 2018
Online Payments			$0.00
Total EFT Submitted	2/15/2018		$748.03
Return Items/Chargebacks			($107.17)
Return Item Fees			($10.00)
Total EFT for Disbursement			$630.86
FDR		$4,537.33
Online CC Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$630.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$615.86
Payout	ACH	2/16/2018	$615.86
	CC	2/18/2018	$0.00	$615.86
EFT:
********************************************************************************************************************
E6 - Return/Chargebacks	2/2/2018	1	107.17
E6 - Return/Chargeback Totals		1	$107.17