ACH Settlement
Southeast Texas B Fit
October 15, 2019
Online Payments			$0.00
Total EFT Submitted	10/15/2019		$964.76
Return Items/Chargebacks			($63.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$890.89
FDR		$7,380.45
Collection Pymnts	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$890.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$875.89
Payout	ACH	10/16/2019	$875.89
	CC	10/18/2019	$0.00	$875.89
EFT:
********************************************************************************************************************
E6 - Return/Chargebacks	10/2/2019	1	63.87
E6 - Return/Chargeback Totals		1	$63.87