ACH Settlement
Hitt Factory
June 15, 2018
Total EFT Submitted	6/15/2018		$604.00
Return Items/Chargebacks			($119.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$475.00
FDR CC		$6,866.00
Total CC Approved	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$475.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$465.00
Payout	ACH	6/16/2018	$465.00
	CC	6/18/2018	$0.00	$465.00
EFT
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H5 - Return/Chargebacks	6/4/2018	1	119.00
H5 - Return/Chargeback Totals		1	$119.00