ACH Settlement
Southeast Texas B Fit
July 15, 2019
Online Payments			($163.15)
Total EFT Submitted	7/15/2019		$1,666.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,503.08
FDR		$7,624.78
Collection Pymnts	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,503.08
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,488.08
Payout	ACH	7/16/2019	$1,488.08
	CC	7/18/2019	$0.00	$1,488.08
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00