ACH Settlement
Hitt Factory - Martinez
December 17, 2018
Total EFT Submitted	12/17/2018		$1,790.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,682.00
FDR CC		$364.00
Collection Payments	12/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,682.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,672.00
Payout	ACH	12/18/2018	$1,672.00
	CC	12/20/2018	$0.00	$1,672.00
EFT:
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2C - Return/Chargebacks	12/5/2018	1	98.00
2C - Return/Chargeback Totals		1	$98.00