ACH Settlement
Southeast Texas B Fit
December 16, 2019
Online Payments			$0.00
Total EFT Submitted	12/16/2019		$1,378.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,378.28
FDR		$7,444.84
Collection Pymnts	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,378.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$278.72
			($293.72)
Net Due			$1,084.56
Payout	ACH	12/17/2019	$1,084.56
	CC	12/19/2019	$0.00	$1,084.56
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00