ACH Settlement
Hitt Factory - Martinez
December 3, 2018
Total EFT Submitted	12/3/2018		$975.00
Return Items/Chargebacks			($118.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$837.00
FDR CC		$532.00
Collection Payments	12/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$837.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$717.05
Payout	ACH	12/4/2018	$717.05
	CC	12/6/2018	$0.00	$717.05
EFT:
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2C - Return/Chargebacks	11/16/2018	2	118.00
2C - Return/Chargeback Totals		2	$118.00