ACH Settlement
Southeast Texas B Fit
April 15, 2019
Online Payments			$0.00
Total EFT Submitted	4/15/2019		$1,666.24
Return Items/Chargebacks			($176.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,469.79
FDR		$8,627.89
Collection Pymnts	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,469.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,454.79
Payout	ACH	4/16/2019	$1,454.79
	CC	4/18/2019	$0.00	$1,454.79
EFT:
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E6 - Return/Chargebacks	4/3/2019	1	107.17
	4/5/2019	1	69.28
E6 - Return/Chargeback Totals		2	$176.45