ACH Settlement
Hitt Factory
July 15, 2019
Total EFT Submitted	7/15/2019		$1,353.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,353.00
FDR CC		$6,145.00
Total CC Approved	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,353.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,343.00
Payout	ACH	7/16/2019	$1,343.00
	CC	7/18/2019	$0.00	$1,343.00
EFT
********************************************************************************************************************
H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00