ACH Settlement
Southeast Texas B Fit
January 2, 2019
Online Payments			$0.00
Total EFT Submitted	1/2/2019		$1,594.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,594.31
FDR		$8,972.05
Collection Pymnts	1/2/2019		$683.59
CC Discount Fee			($23.93)
Total CC for Disbursement			$659.66
Total Revenue Collected			$2,253.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$183.12
			($198.12)
Net Due			$2,055.85
Payout	ACH	1/3/2019	$1,396.19
	CC	1/5/2019	$659.66	$2,055.85
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00