ACH Settlement
Southeast Texas B Fit
September 17, 2018
Online Payments			$0.00
Total EFT Submitted	9/17/2018		$1,120.25
Return Items/Chargebacks			($79.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,030.97
FDR		$7,183.01
Online CC Payments	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,030.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,015.97
Payout	ACH	9/18/2018	$1,015.97
	CC	9/20/2018	$0.00	$1,015.97
EFT:
********************************************************************************************************************
E6 - Return/Chargebacks	9/10/2018	1	79.28
E6 - Return/Chargeback Totals		1	$79.28