ACH Settlement
Hitt Factory - Martinez
January 2, 2019
Total EFT Submitted	1/2/2019		$1,271.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,271.00
FDR CC		$621.00
Collection Payments	1/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,271.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$1,151.05
Payout	ACH	1/3/2019	$1,151.05
	CC	1/5/2019	$0.00	$1,151.05
EFT:
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2C - Return/Chargebacks
2C - Return/Chargeback Totals		0	$0.00