ACH Settlement
Southeast Texas B Fit
May 1, 2018
Online Payments			$0.00
Total EFT Submitted	5/1/2018		$1,607.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,607.54
FDR		$6,327.78
Online CC Payments	5/1/2018		$181.04
CC Discount Fee			($6.34)
Total CC for Disbursement			$174.70
Total Revenue Collected			$1,782.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$118.12
			($133.12)
Net Due			$1,649.12
Payout	ACH	5/2/2018	$1,474.42
	CC	5/4/2018	$174.70	$1,649.12
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00