ACH Settlement
Hitt Factory - Martinez
January 3, 2020
Total EFT Submitted	1/3/2020		$543.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$543.00
FDR CC		$920.00
Collection Payments	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$543.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$423.05
Payout	ACH	1/4/2020	$423.05
	CC	1/6/2020	$0.00	$423.05
EFT:
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2C - Return/Chargebacks
2C - Return/Chargeback Totals		0	$0.00