ACH Settlement
Southeast Texas B Fit
August 1, 2019
Online Payments			$0.00
Total EFT Submitted	8/1/2019		$1,608.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,608.43
FDR		$8,260.99
Collection Pymnts	8/1/2019		$584.98
CC Discount Fee			($20.47)
Total CC for Disbursement			$564.51
Total Revenue Collected			$2,172.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$139.77
			($154.77)
Net Due			$2,018.17
Payout	ACH	8/2/2019	$1,453.66
	CC	8/4/2019	$564.51	$2,018.17
EFT:
********************************************************************************************************************
E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00