ACH Settlement
Hitt Factory - Martinez
October 1, 2019
Total EFT Submitted	10/1/2019		$602.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$602.00
FDR CC		$1,434.00
Collection Payments	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$602.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$482.05
Payout	ACH	10/2/2019	$482.05
	CC	10/4/2019	$0.00	$482.05
EFT:
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2C - Return/Chargebacks
2C - Return/Chargeback Totals		0	$0.00