ACH Settlement
Southeast Texas B Fit
July 1, 2019
Online Payments			$0.00
Total EFT Submitted	7/1/2019		$1,706.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,706.88
FDR		$7,492.06
Collection Pymnts	7/1/2019		$704.36
CC Discount Fee			($24.65)
Total CC for Disbursement			$679.71
Total Revenue Collected			$2,386.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$183.12
			($198.12)
Net Due			$2,188.47
Payout	ACH	7/2/2019	$1,508.76
	CC	7/4/2019	$679.71	$2,188.47
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00