ACH Settlement
Southeast Texas B Fit
September 3, 2019
Online Payments			$0.00
Total EFT Submitted	9/3/2019		$1,544.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,544.30
FDR		$8,210.29
Collection Pymnts	9/3/2019		$393.67
CC Discount Fee			($13.78)
Total CC for Disbursement			$379.89
Total Revenue Collected			$1,924.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$183.12
			($198.12)
Net Due			$1,726.07
Payout	ACH	9/4/2019	$1,346.18
	CC	9/6/2019	$379.89	$1,726.07
EFT:
********************************************************************************************************************
E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00