ACH Settlement
Hitt Factory - Martinez
November 1, 2018
Total EFT Submitted	11/1/2018		$334.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$334.00
FDR CC		$118.00
Collection Payments	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$334.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$324.00
Payout	ACH	11/2/2018	$324.00
	CC	11/4/2018	$0.00	$324.00
EFT:
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2C - Return/Chargebacks
2C - Return/Chargeback Totals		0	$0.00