ACH Settlement
Southeast Texas B Fit
October 15, 2018
Online Payments			$0.00
Total EFT Submitted	10/15/2018		$1,434.59
Return Items/Chargebacks			($176.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,238.14
FDR		$7,310.76
Online CC Payments	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,238.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,223.14
Payout	ACH	10/16/2018	$1,223.14
	CC	10/18/2018	$0.00	$1,223.14
EFT:
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E6 - Return/Chargebacks	10/5/2018	2	176.45
E6 - Return/Chargeback Totals		2	$176.45