ACH Settlement
Southeast Texas B Fit
September 16, 2019
Online Payments			$0.00
Total EFT Submitted	9/16/2019		$1,528.75
Return Items/Chargebacks			($107.17)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,411.58
FDR		$8,506.57
Collection Pymnts	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,411.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,396.58
Payout	ACH	9/17/2019	$1,396.58
	CC	9/19/2019	$0.00	$1,396.58
EFT:
********************************************************************************************************************
E6 - Return/Chargebacks	9/4/2019	1	107.17
E6 - Return/Chargeback Totals		1	$107.17