ACH Settlement
Hitt Factory
May 15, 2018
Total EFT Submitted	5/15/2018		$366.00
Return Items/Chargebacks			($119.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$237.00
FDR CC		$6,837.00
Total CC Approved	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$237.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$227.00
Payout	ACH	5/16/2018	$227.00
	CC	5/18/2018	$0.00	$227.00
EFT
********************************************************************************************************************
H5 - Return/Chargebacks	5/2/2018	1	119.00
H5 - Return/Chargeback Totals		1	$119.00