ACH Settlement
Southeast Texas B Fit
August 15, 2019
Online Payments			$0.00
Total EFT Submitted	8/15/2019		$1,666.23
Return Items/Chargebacks			($171.04)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,475.19
FDR		$8,182.24
Collection Pymnts	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,475.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$396.19
			($411.19)
Net Due			$1,064.00
Payout	ACH	8/16/2019	$1,064.00
	CC	8/18/2019	$0.00	$1,064.00
EFT:
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E6 - Return/Chargebacks	8/2/2019	2	171.04
E6 - Return/Chargeback Totals		2	$171.04