ACH Settlement
Southeast Texas B Fit
November 15, 2019
Online Payments			$0.00
Total EFT Submitted	11/15/2019		$1,485.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,485.45
FDR		$7,710.08
Collection Pymnts	11/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,485.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,470.45
Payout	ACH	11/16/2019	$1,470.45
	CC	11/18/2019	$0.00	$1,470.45
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00