ACH Settlement
Southeast Texas B Fit
January 15, 2020
Online Payments			$0.00
Total EFT Submitted	1/15/2020		$1,538.49
Return Items/Chargebacks			($63.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,464.62
FDR		$7,596.39
Collection Pymnts	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,464.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,449.62
Payout	ACH	1/16/2020	$1,449.62
	CC	1/18/2020	$0.00	$1,449.62
EFT:
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E6 - Return/Chargebacks	1/3/2020	1	63.87
E6 - Return/Chargeback Totals		1	$63.87