ACH Settlement
Hitt Factory
May 2, 2019
Total EFT Submitted	5/2/2019		$3,889.00
Return Items/Chargebacks			($119.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,760.00
FDR CC		$8,895.00
Total CC Approved	5/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,760.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$3,580.05
Payout	ACH	5/3/2019	$3,580.05
	CC	5/5/2019	$0.00	$3,580.05
EFT
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H5 - Return/Chargebacks	4/18/2019	1	119.00
H5 - Return/Chargeback Totals		1	$119.00