ACH Settlement
Southeast Texas B Fit
March 15, 2019
Online Payments			$0.00
Total EFT Submitted	3/15/2019		$1,704.13
Return Items/Chargebacks			($176.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,507.68
FDR		$8,687.79
Collection Pymnts	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,507.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,492.68
Payout	ACH	3/16/2019	$1,492.68
	CC	3/18/2019	$0.00	$1,492.68
EFT:
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E6 - Return/Chargebacks	3/5/2019	2	176.45
E6 - Return/Chargeback Totals		2	$176.45