ACH Settlement
Southeast Texas B Fit
August 6, 2020
Online Payments			$0.00
Total EFT Submitted	8/6/2020		$1,713.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,713.61
FDR		$7,792.41
Collection Pymnts	8/6/2020		$701.45
CC Discount Fee			($24.55)
Total CC for Disbursement			$676.90
Total Revenue Collected			$2,390.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$183.12
			($198.12)
Net Due			$2,192.39
Payout	ACH	8/7/2020	$1,515.49
	CC	8/9/2020	$676.90	$2,192.39
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00