ACH Settlement
Southeast Texas B Fit
July 6, 2020
Online Payments			$0.00
Total EFT Submitted	7/6/2020		$1,670.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,670.31
FDR		$7,893.09
Collection Pymnts	7/6/2020		$1,592.65
CC Discount Fee			($55.74)
Total CC for Disbursement			$1,536.91
Total Revenue Collected			$3,207.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$183.12
			($198.12)
Net Due			$3,009.10
Payout	ACH	7/7/2020	$1,472.19
	CC	7/9/2020	$1,536.91	$3,009.10
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00