ACH Settlement
Southeast Texas B Fit
April 2, 2018
Online Payments			$0.00
Total EFT Submitted	4/2/2018		$1,466.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,466.82
FDR		$6,425.19
Online CC Payments	4/2/2018		$364.55
CC Discount Fee			($12.76)
Total CC for Disbursement			$351.79
Total Revenue Collected			$1,818.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$118.12
			($133.12)
Net Due			$1,685.49
Payout	ACH	4/3/2018	$1,333.70
	CC	4/5/2018	$351.79	$1,685.49
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00