ACH Settlement
Southeast Texas B Fit
September 4, 2018
Online Payments			$0.00
Total EFT Submitted	9/4/2018		$1,428.93
Return Items/Chargebacks			($63.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,355.06
FDR		$7,215.46
Online CC Payments	9/4/2018		$672.01
CC Discount Fee			($23.52)
Total CC for Disbursement			$648.49
Total Revenue Collected			$2,003.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$118.12
			($133.12)
Net Due			$1,870.43
Payout	ACH	9/5/2018	$1,221.94
	CC	9/7/2018	$648.49	$1,870.43
EFT:
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E6 - Return/Chargebacks	8/20/2018	1	63.87
E6 - Return/Chargeback Totals		1	$63.87