ACH Settlement
Hitt Factory
September 17, 2018
Total EFT Submitted	9/17/2018		$564.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$564.00
FDR CC		$7,700.00
Total CC Approved	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$564.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$554.00
Payout	ACH	9/18/2018	$554.00
	CC	9/20/2018	$0.00	$554.00
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00