ACH Settlement
Hitt Factory
July 2, 2018
Total EFT Submitted	7/2/2018		$1,238.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,238.00
FDR CC		$7,697.00
Total CC Approved	7/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,238.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$1,058.05
Payout	ACH	7/3/2018	$1,058.05
	CC	7/5/2018	$0.00	$1,058.05
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00