ACH Settlement
Southeast Texas B Fit
April 16, 2018
Online Payments			$0.00
Total EFT Submitted	4/16/2018		$811.90
Return Items/Chargebacks			($214.34)
Return Item Fees			($20.00)
Total EFT for Disbursement			$577.56
FDR		$5,093.74
Online CC Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$577.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$562.56
Payout	ACH	4/17/2018	$562.56
	CC	4/19/2018	$0.00	$562.56
EFT:
********************************************************************************************************************
E6 - Return/Chargebacks	4/3/2018	1	107.17
	4/4/2018	1	107.17
E6 - Return/Chargeback Totals		2	$214.34