ACH Settlement
Hitt Factory
April 22, 2020
Total EFT Submitted	4/22/2020		$327.00
Hold For Returns			($32.70)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$294.30
FDR CC		$744.00
Total CC Approved	4/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$294.30
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$80.00
			($90.00)
Net Due			$204.30
Payout	ACH	4/23/2020	$204.30
	CC	4/25/2020	$0.00	$204.30
EFT
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H5 - Return/Chargebacks
H5 - Return/Chargeback Totals		0	$0.00