ACH Settlement
Southeast Texas B Fit
September 3, 2020
Online Payments			$0.00
Total EFT Submitted	9/3/2020		$1,606.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,606.44
FDR		$7,845.46
Collection Pymnts	9/3/2020		$666.21
CC Discount Fee			($23.32)
Total CC for Disbursement			$642.89
Total Revenue Collected			$2,249.33
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$183.12
			($198.12)
Net Due			$2,051.21
Payout	ACH	9/4/2020	$1,408.32
	CC	9/6/2020	$642.89	$2,051.21
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00