ACH Settlement
Southeast Texas B Fit
August 15, 2018
Online Payments			$0.00
Total EFT Submitted	8/15/2018		$1,156.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,156.38
FDR		$7,118.29
Online CC Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,156.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,141.38
Payout	ACH	8/16/2018	$1,141.38
	CC	8/18/2018	$0.00	$1,141.38
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00