ACH Settlement
Southeast Texas B Fit
March 1, 2018
Online Payments			$0.00
Total EFT Submitted	3/1/2018		$1,359.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,359.65
FDR		$6,067.98
Online CC Payments	3/1/2018		$298.78
CC Discount Fee			($10.46)
Total CC for Disbursement			$288.32
Total Revenue Collected			$1,647.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$118.12
			($133.12)
Net Due			$1,514.85
Payout	ACH	3/2/2018	$1,226.53
	CC	3/4/2018	$288.32	$1,514.85
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00