ACH Settlement
Southeast Texas B Fit
December 2, 2019
Online Payments			$0.00
Total EFT Submitted	12/2/2019		$1,519.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,519.85
FDR		$7,683.10
Collection Pymnts	12/2/2019		$400.86
CC Discount Fee			($14.03)
Total CC for Disbursement			$386.83
Total Revenue Collected			$1,906.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$183.12
			($198.12)
Net Due			$1,708.56
Payout	ACH	12/3/2019	$1,321.73
	CC	12/5/2019	$386.83	$1,708.56
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00