ACH Settlement
Southeast Texas B Fit
February 3, 2020
Online Payments			$0.00
Total EFT Submitted	2/3/2020		$1,735.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,735.27
FDR		$7,796.70
Collection Pymnts	2/3/2020		$354.82
CC Discount Fee			($12.42)
Total CC for Disbursement			$342.40
Total Revenue Collected			$2,077.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$183.12
			($198.12)
Net Due			$1,879.55
Payout	ACH	2/4/2020	$1,537.15
	CC	2/6/2020	$342.40	$1,879.55
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00