ACH Settlement
Southeast Texas B Fit
June 1, 2018
Online Payments			$0.00
Total EFT Submitted	6/1/2018		$1,671.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,671.41
FDR		$6,669.35
Online CC Payments	6/1/2018		$245.69
CC Discount Fee			($8.60)
Total CC for Disbursement			$237.09
Total Revenue Collected			$1,908.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$118.12
			($133.12)
Net Due			$1,775.38
Payout	ACH	6/2/2018	$1,538.29
	CC	6/4/2018	$237.09	$1,775.38
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00