ACH Settlement
Hitt Factory - Martinez
November 3, 2019
Total EFT Submitted	11/3/2019		$611.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$611.00
FDR CC		$1,424.00
Collection Payments	11/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$611.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$609.95
			($609.95)
Net Due			$1.05
Payout	ACH	11/4/2019	$1.05
	CC	11/6/2019	$0.00	$1.05
EFT:
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2C - Return/Chargebacks
2C - Return/Chargeback Totals		0	$0.00