ACH Settlement
Southeast Texas B Fit
November 18, 2020
Online Payments			$0.00
Total EFT Submitted	11/18/2020		$1,337.20
Hold for Returns			$0.00
Return Items/Chargebacks			($53.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,274.16
FDR		$6,710.46
Collection Pymnts	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,274.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,259.16
Payout	ACH	11/19/2020	$1,259.16
	CC	11/21/2020	$0.00	$1,259.16
EFT:
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E6 - Return/Chargebacks	11/18/2020	1	53.04
E6 - Return/Chargeback Totals		1	$53.04