ACH Settlement
Southeast Texas B Fit
June 5, 2020
Online Payments			$0.00
Total EFT Submitted	6/5/2020		$1,509.02
Hold for Returns			($150.00)
Return Items/Chargebacks			($107.17)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,241.85
FDR		$7,501.76
Collection Pymnts	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,241.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$370.37
			($385.37)
Net Due			$856.48
Payout	ACH	6/6/2020	$856.48
	CC	6/8/2020	$0.00	$856.48
EFT:
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E6 - Return/Chargebacks	3/17/2020	1	107.17
E6 - Return/Chargeback Totals		1	$107.17