ACH Settlement
Hitt Factory
January 15, 2019
Total EFT Submitted	1/15/2019		$1,318.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,318.00
FDR CC		$6,529.00
Total CC Approved	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,318.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.03
			($10.03)
Net Due			$1,307.97
Payout	ACH	1/16/2019	$1,307.97
	CC	1/18/2019	$0.00	$1,307.97
EFT
********************************************************************************************************************
H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00