ACH Settlement
Southeast Texas B Fit
May 15, 2019
Online Payments			$0.00
Total EFT Submitted	5/15/2019		$1,719.28
Return Items/Chargebacks			($69.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,640.00
FDR		$7,932.76
Collection Pymnts	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,640.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,625.00
Payout	ACH	5/16/2019	$1,625.00
	CC	5/18/2019	$0.00	$1,625.00
EFT:
********************************************************************************************************************
E6 - Return/Chargebacks	5/6/2019	1	69.28
E6 - Return/Chargeback Totals		1	$69.28