ACH Settlement
Hitt Factory
November 3, 2019
Total EFT Submitted	11/3/2019		$3,300.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,300.00
FDR CC		$8,856.00
Total CC Approved	11/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,300.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$3,120.05
Payout	ACH	11/4/2019	$3,120.05
	CC	11/6/2019	$0.00	$3,120.05
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00