ACH Settlement
Southeast Texas B Fit
June 3, 2019
Online Payments			$0.00
Total EFT Submitted	6/3/2019		$1,706.88
Return Items/Chargebacks			($118.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,578.88
FDR		$8,055.17
Collection Pymnts	6/3/2019		$631.77
CC Discount Fee			($22.11)
Total CC for Disbursement			$609.66
Total Revenue Collected			$2,188.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$183.12
			($198.12)
Net Due			$1,990.42
Payout	ACH	6/4/2019	$1,380.76
	CC	6/6/2019	$609.66	$1,990.42
EFT:
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E6 - Return/Chargebacks	5/16/2019	1	118.00
E6 - Return/Chargeback Totals		1	$118.00