ACH Settlement
Hitt Factory
July 16, 2018
Total EFT Submitted	7/16/2018		$604.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$604.00
FDR CC		$7,390.00
Total CC Approved	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$604.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$594.00
Payout	ACH	7/17/2018	$594.00
	CC	7/19/2018	$0.00	$594.00
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00