ACH Settlement
Hitt Factory
April 17, 2020
Total EFT Submitted	4/17/2020		$99.00
Hold For Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$99.00
FDR CC		$599.00
Total CC Approved	4/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$99.00
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$89.00
			($99.00)
Net Due			$0.00
Payout	ACH	4/18/2020	$0.00
	CC	4/20/2020	$0.00	$0.00
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00