ACH Settlement
Hitt Factory
April 1, 2019
Total EFT Submitted	4/1/2019		$3,591.50
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,482.50
FDR CC		$8,840.00
Total CC Approved	4/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,482.50
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$3,302.55
Payout	ACH	4/2/2019	$3,302.55
	CC	4/4/2019	$0.00	$3,302.55
EFT
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H5 - Return/Chargebacks	3/25/2019	1	99.00
H5 - Return/Chargeback Totals		1	$99.00