ACH Settlement
Southeast Texas B Fit
March 16, 2020
Online Payments			$0.00
Total EFT Submitted	3/16/2020		$1,602.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,602.36
FDR		$8,530.05
Collection Pymnts	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,602.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,587.36
Payout	ACH	3/17/2020	$1,587.36
	CC	3/19/2020	$0.00	$1,587.36
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00