ACH Settlement
Southeast Texas B Fit
August 1, 2018
Online Payments			$0.00
Total EFT Submitted	8/1/2018		$1,643.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,643.27
FDR		$7,245.22
Online CC Payments	8/1/2018		$213.10
CC Discount Fee			($7.46)
Total CC for Disbursement			$205.64
Total Revenue Collected			$1,848.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$118.12
			($133.12)
Net Due			$1,715.79
Payout	ACH	8/2/2018	$1,510.15
	CC	8/4/2018	$205.64	$1,715.79
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00