ACH Settlement
Hitt Factory
December 16, 2019
Total EFT Submitted	12/16/2019		$887.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$887.00
FDR CC		$4,058.00
Total CC Approved	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$887.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$877.00
Payout	ACH	12/17/2019	$877.00
	CC	12/19/2019	$0.00	$877.00
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00