ACH Settlement
Southeast Texas B Fit
December 3, 2018
Online Payments			$0.00
Total EFT Submitted	12/3/2018		$1,321.76
Return Items/Chargebacks			($63.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,247.89
FDR		$8,346.90
Collection Pymnts	12/3/2018		$474.24
CC Discount Fee			($16.60)
Total CC for Disbursement			$457.64
Total Revenue Collected			$1,705.53
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$183.12
			($198.12)
Net Due			$1,507.41
Payout	ACH	12/4/2018	$1,049.77
	CC	12/6/2018	$457.64	$1,507.41
EFT:
********************************************************************************************************************
E6 - Return/Chargebacks	11/16/2018	1	63.87
E6 - Return/Chargeback Totals		1	$63.87