ACH Settlement
Southeast Texas B Fit
January 2, 2020
Online Payments			$0.00
Total EFT Submitted	1/2/2020		$1,519.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,519.85
FDR		$7,823.81
Collection Pymnts	1/2/2020		$430.94
CC Discount Fee			($15.08)
Total CC for Disbursement			$415.86
Total Revenue Collected			$1,935.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$183.12
			($198.12)
Net Due			$1,737.59
Payout	ACH	1/3/2020	$1,321.73
	CC	1/5/2020	$415.86	$1,737.59
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00