ACH Settlement
Hitt Factory
June 3, 2019
Total EFT Submitted	6/3/2019		$3,508.00
Return Items/Chargebacks			($198.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,290.00
FDR CC		$8,830.00
Total CC Approved	6/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,290.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$3,110.05
Payout	ACH	6/4/2019	$3,110.05
	CC	6/6/2019	$0.00	$3,110.05
EFT
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H5 - Return/Chargebacks	5/17/2019	1	119.00
	5/20/2019	1	79.00
H5 - Return/Chargeback Totals		2	$198.00