ACH Settlement
Hitt Factory
December 17, 2018
Total EFT Submitted	12/17/2018		$842.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$733.00
FDR CC		$6,897.00
Total CC Approved	12/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$733.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$723.00
Payout	ACH	12/18/2018	$723.00
	CC	12/20/2018	$0.00	$723.00
EFT
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H5 - Return/Chargebacks	12/5/2018	1	99.00
H5 - Return/Chargeback Totals		1	$99.00