ACH Settlement
Hitt Factory
June 1, 2018
Total EFT Submitted	6/1/2018		$812.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$723.00
FDR CC		$6,886.00
Total CC Approved	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$723.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$543.05
Payout	ACH	6/2/2018	$543.05
	CC	6/4/2018	$0.00	$543.05
EFT
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H5 - Return/Chargebacks	5/21/2018	1	79.00
H5 - Return/Chargeback Totals		1	$79.00