ACH Settlement
Hitt Factory
March 15, 2019
Total EFT Submitted	3/15/2019		$1,556.00
Return Items/Chargebacks			($119.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,427.00
FDR CC		$7,425.00
Total CC Approved	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,427.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,417.00
Payout	ACH	3/16/2019	$1,417.00
	CC	3/18/2019	$0.00	$1,417.00
EFT
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H5 - Return/Chargebacks	3/5/2019	1	119.00
H5 - Return/Chargeback Totals		1	$119.00