ACH Settlement
Southeast Texas B Fit
March 1, 2019
Online Payments			$0.00
Total EFT Submitted	3/1/2019		$1,594.31
Return Items/Chargebacks			($118.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,466.31
FDR		$8,922.85
Collection Pymnts	3/1/2019		$295.38
CC Discount Fee			($10.34)
Total CC for Disbursement			$285.04
Total Revenue Collected			$1,751.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$621.11
			($636.11)
Net Due			$1,115.24
Payout	ACH	3/2/2019	$830.20
	CC	3/4/2019	$285.04	$1,115.24
EFT:
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E6 - Return/Chargebacks	2/18/2019	1	118.00
E6 - Return/Chargeback Totals		1	$118.00