ACH Settlement
Southeast Texas B Fit
February 1, 2019
Online Payments			$0.00
Total EFT Submitted	2/1/2019		$1,594.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,594.31
FDR		$8,975.29
Collection Pymnts	2/1/2019		$437.42
CC Discount Fee			($15.31)
Total CC for Disbursement			$422.11
Total Revenue Collected			$2,016.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$183.12
			($198.12)
Net Due			$1,818.30
Payout	ACH	2/2/2019	$1,396.19
	CC	2/4/2019	$422.11	$1,818.30
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00