ACH Settlement
Southeast Texas B Fit
July 20, 2020
Online Payments			$0.00
Total EFT Submitted	7/20/2020		$1,527.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,527.66
FDR		$7,894.76
Collection Pymnts	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,527.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,512.66
Payout	ACH	7/21/2020	$1,512.66
	CC	7/23/2020	$0.00	$1,512.66
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00