ACH Settlement
Hitt Factory
October 1, 2018
Total EFT Submitted	10/1/2018		$1,783.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,783.00
FDR CC		$7,636.00
Total CC Approved	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,783.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$1,603.05
Payout	ACH	10/2/2018	$1,603.05
	CC	10/4/2018	$0.00	$1,603.05
EFT
********************************************************************************************************************
H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00