ACH Settlement
Southeast Texas B Fit
April 2, 2019
Online Payments			$0.00
Total EFT Submitted	4/2/2019		$1,738.28
Return Items/Chargebacks			($63.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,664.41
FDR		$8,576.93
Collection Pymnts	4/2/2019		$204.04
CC Discount Fee			($7.14)
Total CC for Disbursement			$196.90
Total Revenue Collected			$1,861.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$183.12
			($198.12)
Net Due			$1,663.19
Payout	ACH	4/3/2019	$1,466.29
	CC	4/5/2019	$196.90	$1,663.19
EFT:
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E6 - Return/Chargebacks	3/21/2019	1	63.87
E6 - Return/Chargeback Totals		1	$63.87