ACH Settlement
Southeast Texas B Fit
November 15, 2018
Online Payments			$0.00
Total EFT Submitted	11/15/2018		$1,284.12
Return Items/Chargebacks			($69.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,204.84
FDR		$7,467.72
Online CC Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,204.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,189.84
Payout	ACH	11/16/2018	$1,189.84
	CC	11/18/2018	$0.00	$1,189.84
EFT:
********************************************************************************************************************
E6 - Return/Chargebacks	11/6/2018	1	69.28
E6 - Return/Chargeback Totals		1	$69.28