ACH Settlement
Southeast Texas B Fit
January 15, 2019
Online Payments			$0.00
Total EFT Submitted	1/15/2019		$1,644.59
Return Items/Chargebacks			($176.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,448.14
FDR		$7,986.38
Collection Pymnts	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,448.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,433.14
Payout	ACH	1/16/2019	$1,433.14
	CC	1/18/2019	$0.00	$1,433.14
EFT:
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E6 - Return/Chargebacks	1/3/2019	1	107.17
	1/7/2019	1	69.28
E6 - Return/Chargeback Totals		2	$176.45