ACH Settlement
Southeast Texas B Fit
March 2, 2020
Online Payments			$0.00
Total EFT Submitted	3/2/2020		$1,509.02
Return Items/Chargebacks			($171.04)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,317.98
FDR		$8,432.14
Collection Pymnts	3/2/2020		$815.71
CC Discount Fee			($28.55)
Total CC for Disbursement			$787.16
Total Revenue Collected			$2,105.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$472.66
			($487.66)
Net Due			$1,617.48
Payout	ACH	3/3/2020	$830.32
	CC	3/5/2020	$787.16	$1,617.48
EFT:
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E6 - Return/Chargebacks	2/19/2020	1	107.17
	2/20/2020	1	63.87
E6 - Return/Chargeback Totals		2	$171.04