ACH Settlement
Southeast Texas B Fit
June 17, 2019
Online Payments			$0.00
Total EFT Submitted	6/17/2019		$1,719.28
Return Items/Chargebacks			($176.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,522.83
FDR		$7,490.02
Collection Pymnts	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,522.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,507.83
Payout	ACH	6/18/2019	$1,507.83
	CC	6/20/2019	$0.00	$1,507.83
EFT:
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E6 - Return/Chargebacks	6/4/2019	1	107.17
	6/6/2019	1	69.28
E6 - Return/Chargeback Totals		2	$176.45