ACH Settlement
Southeast Texas B Fit
October 5, 2020
Online Payments			$0.00
Total EFT Submitted	10/5/2020		$1,660.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,660.57
FDR		$7,591.87
Collection Pymnts	10/5/2020		$117.74
CC Discount Fee			($4.12)
Total CC for Disbursement			$113.62
Total Revenue Collected			$1,774.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$183.12
			($198.12)
Net Due			$1,576.07
Payout	ACH	10/6/2020	$1,462.45
	CC	10/8/2020	$113.62	$1,576.07
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00