ACH Settlement
Southeast Texas B Fit
December 17, 2018
Online Payments			$0.00
Total EFT Submitted	12/17/2018		$1,739.86
Return Items/Chargebacks			($69.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,660.58
FDR		$7,919.85
Collection Pymnts	12/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,660.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,645.58
Payout	ACH	12/18/2018	$1,645.58
	CC	12/20/2018	$0.00	$1,645.58
EFT:
********************************************************************************************************************
E6 - Return/Chargebacks	12/6/2018	1	69.28
E6 - Return/Chargeback Totals		1	$69.28