ACH Settlement
Hitt Factory
February 17, 2020
Total EFT Submitted	2/17/2020		$1,224.00
Hold For Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,115.00
FDR CC		$4,130.00
Total CC Approved	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,115.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,105.00
Payout	ACH	2/18/2020	$1,105.00
	CC	2/20/2020	$0.00	$1,105.00
EFT
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H5 - Return/Chargebacks	2/11/2020	1	99.00
H5 - Return/Chargeback Totals		1	$99.00