ACH Settlement
Southeast Texas B Fit
June 15, 2018
Online Payments			$0.00
Total EFT Submitted	6/15/2018		$947.21
Return Items/Chargebacks			($107.17)
Return Item Fees			($10.00)
Total EFT for Disbursement			$830.04
FDR		$6,047.44
Online CC Payments	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$830.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$415.58
			($430.58)
Net Due			$399.46
Payout	ACH	6/16/2018	$399.46
	CC	6/18/2018	$0.00	$399.46
EFT:
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E6 - Return/Chargebacks	6/4/2018	1	107.17
E6 - Return/Chargeback Totals		1	$107.17