ACH Settlement
Southeast Texas B Fit
May 1, 2019
Online Payments			$0.00
Total EFT Submitted	5/1/2019		$1,738.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,738.28
FDR		$8,059.50
Collection Pymnts	5/1/2019		$309.40
CC Discount Fee			($10.83)
Total CC for Disbursement			$298.57
Total Revenue Collected			$2,036.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$183.12
			($198.12)
Net Due			$1,838.73
Payout	ACH	5/2/2019	$1,540.16
	CC	5/4/2019	$298.57	$1,838.73
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00