ACH Settlement
Southeast Texas B Fit
November 3, 2020
Online Payments			$0.00
Total EFT Submitted	11/3/2020		$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		$6,831.93
Collection Pymnts	11/3/2020		$116.62
CC Discount Fee			($4.08)
Total CC for Disbursement			$112.54
Total Revenue Collected			$1,826.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$494.31
			($509.31)
Net Due			$1,316.84
Payout	ACH	11/4/2020	$1,204.30
	CC	11/6/2020	$112.54	$1,316.84
EFT:
********************************************************************************************************************
E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00