ACH Settlement
Hitt Factory
November 15, 2018
Total EFT Submitted	11/15/2018		$624.00
Return Items/Chargebacks			($119.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$495.00
FDR CC		$7,080.00
Total CC Approved	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$495.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$485.00
Payout	ACH	11/16/2018	$485.00
	CC	11/18/2018	$0.00	$485.00
EFT
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H5 - Return/Chargebacks	11/5/2018	1	119.00
H5 - Return/Chargeback Totals		1	$119.00