ACH Settlement
Hitt Factory
August 1, 2018
Total EFT Submitted	8/1/2018		$1,655.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,655.00
FDR CC		$8,460.00
Total CC Approved	8/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,655.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$1,475.05
Payout	ACH	8/2/2018	$1,475.05
	CC	8/4/2018	$0.00	$1,475.05
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00