ACH Settlement
Southeast Texas B Fit
November 3, 2019
Online Payments			$0.00
Total EFT Submitted	11/3/2019		$1,423.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,423.51
FDR		$8,025.72
Collection Pymnts	11/3/2019		$575.19
CC Discount Fee			($20.13)
Total CC for Disbursement			$555.06
Total Revenue Collected			$1,978.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$183.12
			($198.12)
Net Due			$1,780.45
Payout	ACH	11/4/2019	$1,225.39
	CC	11/6/2019	$555.06	$1,780.45
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00