ACH Settlement
Hitt Factory
January 3, 2020
Total EFT Submitted	1/3/2020		$3,489.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,489.00
FDR CC		$7,330.00
Total CC Approved	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,489.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$3,309.05
Payout	ACH	1/4/2020	$3,309.05
	CC	1/6/2020	$0.00	$3,309.05
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00