ACH Settlement
Southeast Texas B Fit
May 15, 2018
Online Payments			$0.00
Total EFT Submitted	5/15/2018		$919.07
Return Items/Chargebacks			($107.17)
Return Item Fees			($10.00)
Total EFT for Disbursement			$801.90
FDR		$5,950.00
Online CC Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$801.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$786.90
Payout	ACH	5/16/2018	$786.90
	CC	5/18/2018	$0.00	$786.90
EFT:
********************************************************************************************************************
E6 - Return/Chargebacks	5/2/2018	1	107.17
E6 - Return/Chargeback Totals		1	$107.17