ACH Settlement
Southeast Texas B Fit
July 12, 2019
Online Payments			$0.00
Total EFT Submitted	7/12/2019		$107.17
Return Items/Chargebacks			($240.32)
Return Item Fees			($30.00)
Total EFT for Disbursement			($163.15)
FDR		$0.00
Collection Pymnts	7/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($163.15)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($178.15)
Payout	ACH	7/13/2019	($178.15)
	CC	7/15/2019	$0.00	($178.15)
EFT:
********************************************************************************************************************
E6 - Return/Chargebacks	7/3/2019	2	171.04
	7/8/2019	1	69.28
E6 - Return/Chargeback Totals		3	$240.32