ACH Settlement
Hitt Factory
May 15, 2019
Total EFT Submitted	5/15/2019		$1,541.00
Return Items/Chargebacks			($253.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,268.00
FDR CC		$6,098.00
Total CC Approved	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,268.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,258.00
Payout	ACH	5/16/2019	$1,258.00
	CC	5/18/2019	$0.00	$1,258.00
EFT
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H5 - Return/Chargebacks	5/7/2019	2	253.00
H5 - Return/Chargeback Totals		2	$253.00