ACH Settlement
Hitt Factory - Martinez
April 15, 2019
Total EFT Submitted	4/15/2019		$1,820.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,820.00
FDR CC		$877.00
Collection Payments	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,820.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,810.00
Payout	ACH	4/16/2019	$1,810.00
	CC	4/18/2019	$0.00	$1,810.00
EFT:
********************************************************************************************************************
2C - Return/Chargebacks
2C - Return/Chargeback Totals		0	$0.00