ACH Settlement
Southeast Texas B Fit
October 1, 2018
Online Payments			$0.00
Total EFT Submitted	10/1/2018		$1,428.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,428.93
FDR		$7,945.08
Online CC Payments	10/1/2018		$141.55
CC Discount Fee			($4.95)
Total CC for Disbursement			$136.60
Total Revenue Collected			$1,565.53
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$183.12
			($198.12)
Net Due			$1,367.41
Payout	ACH	10/2/2018	$1,230.81
	CC	10/4/2018	$136.60	$1,367.41
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00