ACH Settlement
Hitt Factory
February 1, 2019
Total EFT Submitted	2/1/2019		$3,115.00
Return Items/Chargebacks			($119.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,986.00
FDR CC		$8,523.00
Total CC Approved	2/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,986.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$169.99
			($179.99)
Net Due			$2,806.01
Payout	ACH	2/2/2019	$2,806.01
	CC	2/4/2019	$0.00	$2,806.01
EFT
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H5 - Return/Chargebacks	1/18/2019	1	119.00
H5 - Return/Chargeback Totals		1	$119.00