ACH Settlement
Southeast Texas B Fit
February 17, 2020
Online Payments			$0.00
Total EFT Submitted	2/17/2020		$1,709.53
Return Items/Chargebacks			($182.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,506.58
FDR		$8,179.30
Collection Pymnts	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,506.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,491.58
Payout	ACH	2/18/2020	$1,491.58
	CC	2/20/2020	$0.00	$1,491.58
EFT:
********************************************************************************************************************
E6 - Return/Chargebacks	2/4/2020	2	182.95
E6 - Return/Chargeback Totals		2	$182.95