ACH Settlement
Southeast Texas B Fit
October 1, 2019
Online Payments			$0.00
Total EFT Submitted	10/1/2019		$1,058.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,058.46
FDR		$7,501.00
Collection Pymnts	10/1/2019		$225.48
CC Discount Fee			($7.89)
Total CC for Disbursement			$217.59
Total Revenue Collected			$1,276.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$183.12
			($198.12)
Net Due			$1,077.93
Payout	ACH	10/2/2019	$860.34
	CC	10/4/2019	$217.59	$1,077.93
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00