ACH Settlement
Hitt Factory
September 3, 2019
Total EFT Submitted	9/3/2019		$3,558.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,558.00
FDR CC		$9,572.00
Total CC Approved	9/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,558.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$3,378.05
Payout	ACH	9/4/2019	$3,378.05
	CC	9/6/2019	$0.00	$3,378.05
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00