ACH Settlement
Southeast Texas B Fit
July 16, 2018
Online Payments			$0.00
Total EFT Submitted	7/16/2018		$1,011.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,011.08
FDR		$6,539.99
Online CC Payments	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,011.08
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$996.08
Payout	ACH	7/17/2018	$996.08
	CC	7/19/2018	$0.00	$996.08
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00