ACH Settlement
Southeast Texas B Fit
August 19, 2020
Online Payments			$0.00
Total EFT Submitted	8/19/2020		$1,473.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,473.53
FDR		$6,956.73
Collection Pymnts	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,473.53
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,458.53
Payout	ACH	8/20/2020	$1,458.53
	CC	8/22/2020	$0.00	$1,458.53
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00