ACH Settlement
Southeast Texas B Fit
November 1, 2018
Online Payments			$0.00
Total EFT Submitted	11/1/2018		$1,428.93
Return Items/Chargebacks			($107.17)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,311.76
FDR		$7,399.14
Online CC Payments	11/1/2018		$406.71
CC Discount Fee			($14.23)
Total CC for Disbursement			$392.48
Total Revenue Collected			$1,704.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$578.12
			($593.12)
Net Due			$1,111.12
Payout	ACH	11/2/2018	$718.64
	CC	11/4/2018	$392.48	$1,111.12
EFT:
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E6 - Return/Chargebacks	10/17/2018	1	107.17
E6 - Return/Chargeback Totals		1	$107.17