ACH Settlement
Southeast Texas B Fit
July 2, 2018
Online Payments			$0.00
Total EFT Submitted	7/2/2018		$1,707.14
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,707.14
FDR		$7,036.82
Online CC Payments	7/2/2018		$805.91
CC Discount Fee			($28.21)
Total CC for Disbursement			$777.70
Total Revenue Collected			$2,484.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$118.12
			($133.12)
Net Due			$2,351.72
Payout	ACH	7/3/2018	$1,574.02
	CC	7/5/2018	$777.70	$2,351.72
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00