ACH Settlement
Southeast Texas B Fit
October 16, 2020
Online Payments			$0.00
Total EFT Submitted	10/16/2020		$1,264.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,264.36
FDR		$6,648.77
Collection Pymnts	10/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,264.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,249.36
Payout	ACH	10/17/2020	$1,249.36
	CC	10/19/2020	$0.00	$1,249.36
EFT:
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00